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BNP Paribas Knock-Out SII/  DE000PE420H3  /

EUWAX
14/11/2024  08:39:05 Chg.-0.11 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.20EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 35.9371 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420H
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 35.9371 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 35.9371
Knock-out violated on: -
Distance to knock-out: 19.5722
Distance to knock-out %: 35.26%
Distance to strike price: 19.5722
Distance to strike price %: 35.26%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -6.38%
3 Months  
+3.77%
YTD  
+48.65%
1 Year  
+98.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.31
1M High / 1M Low: 3.09 2.31
6M High / 6M Low: 3.09 1.65
High (YTD): 23/10/2024 3.09
Low (YTD): 28/02/2024 0.53
52W High: 23/10/2024 3.09
52W Low: 28/02/2024 0.53
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   70.60%
Volatility 6M:   71.56%
Volatility 1Y:   92.69%
Volatility 3Y:   -