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BNP Paribas Knock-Out SII/  DE000PE3Y9D8  /

Frankfurt Zert./BNP
2024-11-15  9:20:30 PM Chg.-0.080 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.290EUR -3.38% 2.300
Bid Size: 14,300		 2.330
Ask Size: 14,300		 WHEATON PREC. METALS 34.9097 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y9D
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.9097 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 34.9097
Knock-out violated on: -
Distance to knock-out: 20.3063
Distance to knock-out %: 36.78%
Distance to strike price: 20.3063
Distance to strike price %: 36.78%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month
  -12.93%
3 Months
  -0.43%
YTD  
+45.86%
1 Year  
+77.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.290
1M High / 1M Low: 3.150 2.290
6M High / 6M Low: 3.150 1.750
High (YTD): 2024-10-22 3.150
Low (YTD): 2024-02-26 0.590
52W High: 2024-10-22 3.150
52W Low: 2024-02-26 0.590
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.798
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   0.000
Avg. price 1Y:   1.892
Avg. volume 1Y:   7.813
Volatility 1M:   75.02%
Volatility 6M:   65.56%
Volatility 1Y:   83.43%
Volatility 3Y:   -