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BNP Paribas Knock-Out SII/  DE000PE3Y9D8  /

EUWAX
14/11/2024  09:27:04 Chg.-0.12 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.27EUR -5.02% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 34.9014 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y9D
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.9014 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 34.9014
Knock-out violated on: -
Distance to knock-out: 20.6079
Distance to knock-out %: 37.13%
Distance to strike price: 20.6079
Distance to strike price %: 37.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.34%
1 Month
  -7.72%
3 Months  
+2.25%
YTD  
+42.77%
1 Year  
+92.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.39
1M High / 1M Low: 3.17 2.39
6M High / 6M Low: 3.17 1.74
High (YTD): 23/10/2024 3.17
Low (YTD): 28/02/2024 0.62
52W High: 23/10/2024 3.17
52W Low: 28/02/2024 0.62
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   20.23
Avg. price 1Y:   1.88
Avg. volume 1Y:   17.65
Volatility 1M:   75.55%
Volatility 6M:   67.59%
Volatility 1Y:   85.98%
Volatility 3Y:   -