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BNP Paribas Knock-Out SII/  DE000PE42JD2  /

Frankfurt Zert./BNP
10/07/2024  10:20:42 Chg.+0.030 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
1.990EUR +1.53% 1.990
Bid Size: 15,300		 2.020
Ask Size: 15,300		 WHEATON PREC. METALS 34.953 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42JD
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.953 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 37.3997
Knock-out violated on: -
Distance to knock-out: 13.7455
Distance to knock-out %: 26.88%
Distance to strike price: 16.1922
Distance to strike price %: 31.66%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+11.80%
3 Months  
+26.75%
YTD  
+38.19%
1 Year  
+121.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.830
1M High / 1M Low: 1.960 1.610
6M High / 6M Low: 2.130 0.450
High (YTD): 20/05/2024 2.130
Low (YTD): 26/02/2024 0.450
52W High: 20/05/2024 2.130
52W Low: 26/02/2024 0.450
Avg. price 1W:   1.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.749
Avg. volume 1M:   0.000
Avg. price 6M:   1.432
Avg. volume 6M:   0.000
Avg. price 1Y:   1.242
Avg. volume 1Y:   0.000
Volatility 1M:   62.81%
Volatility 6M:   115.02%
Volatility 1Y:   114.18%
Volatility 3Y:   -