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BNP Paribas Knock-Out SII/  DE000PE420F7  /

Frankfurt Zert./BNP
7/10/2024  9:20:54 AM Chg.+0.020 Bid9:43:37 AM Ask9:43:37 AM Underlying Strike price Expiration date Option type
1.810EUR +1.12% 1.810
Bid Size: 7,650		 1.840
Ask Size: 7,650		 WHEATON PREC. METALS 37.2833 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420F
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 37.2833 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 37.2833
Knock-out violated on: -
Distance to knock-out: 13.8619
Distance to knock-out %: 27.10%
Distance to strike price: 13.8619
Distance to strike price %: 27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+12.42%
3 Months  
+29.29%
YTD  
+41.41%
1 Year  
+138.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.660
1M High / 1M Low: 1.790 1.440
6M High / 6M Low: 1.960 0.300
High (YTD): 5/20/2024 1.960
Low (YTD): 2/26/2024 0.300
52W High: 5/20/2024 1.960
52W Low: 2/26/2024 0.300
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   7.874
Avg. price 1Y:   1.082
Avg. volume 1Y:   12.891
Volatility 1M:   70.89%
Volatility 6M:   138.07%
Volatility 1Y:   137.76%
Volatility 3Y:   -