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BNP Paribas Knock-Out SII/  DE000PE42JE0  /

Frankfurt Zert./BNP
2024-11-15  9:20:21 PM Chg.-0.080 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
2.250EUR -3.43% 2.270
Bid Size: 14,300		 2.300
Ask Size: 14,300		 WHEATON PREC. METALS 34.7442 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42JE
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.7442 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 37.1763
Knock-out violated on: -
Distance to knock-out: 18.0397
Distance to knock-out %: 32.67%
Distance to strike price: 20.4718
Distance to strike price %: 37.08%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.77%
1 Month
  -13.46%
3 Months
  -0.88%
YTD  
+46.10%
1 Year  
+78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.250
1M High / 1M Low: 3.120 2.250
6M High / 6M Low: 3.120 1.720
High (YTD): 2024-10-22 3.120
Low (YTD): 2024-02-26 0.560
52W High: 2024-10-22 3.120
52W Low: 2024-02-26 0.560
Avg. price 1W:   2.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.767
Avg. volume 1M:   0.000
Avg. price 6M:   2.309
Avg. volume 6M:   0.000
Avg. price 1Y:   1.862
Avg. volume 1Y:   0.000
Volatility 1M:   75.79%
Volatility 6M:   66.91%
Volatility 1Y:   85.42%
Volatility 3Y:   -