BNP Paribas Knock-Out SII/  DE000PE3YP13  /

EUWAX
2024-10-11  4:24:06 PM Chg.+0.20 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.68EUR +8.06% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 32.2165 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YP1
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 32.2165 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 34.4717
Knock-out violated on: -
Distance to knock-out: 20.4153
Distance to knock-out %: 37.20%
Distance to strike price: 22.6705
Distance to strike price %: 41.30%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+7.63%
3 Months  
+7.20%
YTD  
+54.02%
1 Year  
+157.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.43
1M High / 1M Low: 2.89 2.43
6M High / 6M Low: 2.89 1.84
High (YTD): 2024-09-26 2.89
Low (YTD): 2024-02-28 0.78
52W High: 2024-09-26 2.89
52W Low: 2024-02-28 0.78
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   58.30%
Volatility 6M:   63.28%
Volatility 1Y:   79.62%
Volatility 3Y:   -