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BNP Paribas Knock-Out SII/  DE000PE420H3  /

Frankfurt Zert./BNP
11/15/2024  9:20:20 PM Chg.-0.080 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
2.200EUR -3.51% 2.210
Bid Size: 14,300		 2.240
Ask Size: 14,300		 WHEATON PREC. METALS 35.9457 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420H
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 35.9457 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 35.9457
Knock-out violated on: -
Distance to knock-out: 19.2703
Distance to knock-out %: 34.90%
Distance to strike price: 19.2703
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.86%
1 Month
  -13.39%
3 Months
  -0.45%
YTD  
+48.65%
1 Year  
+81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.200
1M High / 1M Low: 3.070 2.200
6M High / 6M Low: 3.070 1.660
High (YTD): 10/22/2024 3.070
Low (YTD): 2/26/2024 0.500
52W High: 10/22/2024 3.070
52W Low: 2/26/2024 0.500
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   2.248
Avg. volume 6M:   0.000
Avg. price 1Y:   1.802
Avg. volume 1Y:   0.000
Volatility 1M:   78.16%
Volatility 6M:   68.71%
Volatility 1Y:   90.10%
Volatility 3Y:   -