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BNP Paribas Knock-Out SII/  DE000PE20VC5  /

EUWAX
7/10/2024  8:39:15 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.18EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 32.9062 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20VC
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 32.9062 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 32.9062
Knock-out violated on: -
Distance to knock-out: 18.239
Distance to knock-out %: 35.66%
Distance to strike price: 18.239
Distance to strike price %: 35.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month  
+12.37%
3 Months  
+22.47%
YTD  
+31.33%
1 Year  
+92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.92
1M High / 1M Low: 2.20 1.84
6M High / 6M Low: 2.41 0.71
High (YTD): 5/20/2024 2.41
Low (YTD): 2/27/2024 0.71
52W High: 5/20/2024 2.41
52W Low: 2/27/2024 0.71
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   47.64%
Volatility 6M:   95.54%
Volatility 1Y:   94.00%
Volatility 3Y:   -