OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SII/  DE000PE20VC5  /

EUWAX
05/08/2024  08:24:17 Chg.-0.30 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.16EUR -12.20% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 33.1291 - 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: 33.1291 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 33.1291
Knock-out violated on: -
Distance to knock-out: 18.8826
Distance to knock-out %: 36.30%
Distance to strike price: 18.8826
Distance to strike price %: 36.30%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+3.35%
3 Months  
+10.77%
YTD  
+30.12%
1 Year  
+74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.40
1M High / 1M Low: 2.66 2.09
6M High / 6M Low: 2.66 0.71
High (YTD): 18/07/2024 2.66
Low (YTD): 27/02/2024 0.71
52W High: 18/07/2024 2.66
52W Low: 27/02/2024 0.71
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   61.68%
Volatility 6M:   95.85%
Volatility 1Y:   92.14%
Volatility 3Y:   -