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BNP Paribas Knock-Out SII/  DE000PE3Y9D8  /

EUWAX
2024-08-02  9:22:11 AM Chg.-0.04 Bid10:43:04 AM Ask10:43:04 AM Underlying Strike price Expiration date Option type
2.37EUR -1.66% 2.36
Bid Size: 14,600		 2.39
Ask Size: 14,600		 WHEATON PREC. METALS 34.1529 - 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: 34.1529 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 34.1529
Knock-out violated on: -
Distance to knock-out: 19.4795
Distance to knock-out %: 36.32%
Distance to strike price: 19.4795
Distance to strike price %: 36.32%

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: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+36.21%
3 Months  
+27.42%
YTD  
+49.06%
1 Year  
+127.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.30
1M High / 1M Low: 2.59 1.74
6M High / 6M Low: 2.59 0.62
High (YTD): 2024-07-17 2.59
Low (YTD): 2024-02-28 0.62
52W High: 2024-07-17 2.59
52W Low: 2024-02-28 0.62
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   29.13
Avg. price 1Y:   1.45
Avg. volume 1Y:   22.27
Volatility 1M:   58.22%
Volatility 6M:   102.31%
Volatility 1Y:   97.24%
Volatility 3Y:   -