BNP Paribas Knock-Out SII/  DE000PE20VC5  /

Frankfurt Zert./BNP
15/11/2024  21:20:20 Chg.-0.080 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
2.400EUR -3.23% 2.410
Bid Size: 14,300
2.440
Ask Size: 14,300
WHEATON PREC. METALS 33.8318 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20VC
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 33.8318 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 33.8318
Knock-out violated on: -
Distance to knock-out: 21.3842
Distance to knock-out %: 38.73%
Distance to strike price: 21.3842
Distance to strike price %: 38.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.46%
1 Month
  -12.41%
3 Months  
+0.42%
YTD  
+44.58%
1 Year  
+72.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.400
1M High / 1M Low: 3.260 2.400
6M High / 6M Low: 3.260 1.850
High (YTD): 22/10/2024 3.260
Low (YTD): 26/02/2024 0.680
52W High: 22/10/2024 3.260
52W Low: 26/02/2024 0.680
Avg. price 1W:   2.494
Avg. volume 1W:   0.000
Avg. price 1M:   2.907
Avg. volume 1M:   0.000
Avg. price 6M:   2.438
Avg. volume 6M:   0.000
Avg. price 1Y:   1.988
Avg. volume 1Y:   0.000
Volatility 1M:   72.48%
Volatility 6M:   62.96%
Volatility 1Y:   78.44%
Volatility 3Y:   -