OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SII/  DE000PE420F7  /

Frankfurt Zert./BNP
15/11/2024  21:20:30 Chg.-0.080 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
1.960EUR -3.92% 1.970
Bid Size: 14,300		 2.000
Ask Size: 14,300		 WHEATON PREC. METALS 38.3534 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420F
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 38.3534 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 38.3534
Knock-out violated on: -
Distance to knock-out: 16.8626
Distance to knock-out %: 30.54%
Distance to strike price: 16.8626
Distance to strike price %: 30.54%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.14%
1 Month
  -15.15%
3 Months
  -1.51%
YTD  
+53.13%
1 Year  
+94.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.960
1M High / 1M Low: 2.840 1.960
6M High / 6M Low: 2.840 1.440
High (YTD): 22/10/2024 2.840
Low (YTD): 26/02/2024 0.300
52W High: 22/10/2024 2.840
52W Low: 26/02/2024 0.300
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   3.906
Volatility 1M:   85.85%
Volatility 6M:   76.33%
Volatility 1Y:   110.51%
Volatility 3Y:   -