BNP Paribas Knock-Out SII
/ DE000PE20VC5
BNP Paribas Knock-Out SII/ DE000PE20VC5 /
| 11/10/2024 08:39:01 |
Chg.+0.16 |
Bid09:34:57 |
Ask09:34:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+6.61% |
2.59
Bid Size: 7,100 |
2.62
Ask Size: 7,100 |
WHEATON PREC. METALS |
33.5427 - |
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: |
33.5427 - |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
33.5427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9771 |
| Distance to knock-out %: |
37.33% |
| Distance to strike price: |
19.9771 |
| Distance to strike price %: |
37.33% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+7.05% |
| YTD |
|
|
+55.42% |
| 1 Year |
|
|
+158.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.41 |
| 1M High / 1M Low: |
2.81 |
2.41 |
| 6M High / 6M Low: |
2.81 |
1.77 |
| High (YTD): |
26/09/2024 |
2.81 |
| Low (YTD): |
27/02/2024 |
0.71 |
| 52W High: |
26/09/2024 |
2.81 |
| 52W Low: |
27/02/2024 |
0.71 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.72% |
| Volatility 6M: |
|
68.12% |
| Volatility 1Y: |
|
84.50% |
| Volatility 3Y: |
|
- |
