OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SII/  DE000PE420G5  /

EUWAX
15/08/2024  08:38:44 Chg.0.00 Bid18:09:20 Ask18:09:20 Underlying Strike price Expiration date Option type
2.01EUR 0.00% 1.99
Bid Size: 45,600		 2.00
Ask Size: 45,600		 WHEATON PREC. METALS 36.4571 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420G
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 36.4571 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 36.4571
Knock-out violated on: -
Distance to knock-out: 15.479
Distance to knock-out %: 29.80%
Distance to strike price: 15.479
Distance to strike price %: 29.80%

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

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.31%
1 Month
  -8.64%
3 Months  
+8.65%
YTD  
+45.65%
1 Year  
+136.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.63
1M High / 1M Low: 2.37 1.63
6M High / 6M Low: 2.37 0.43
High (YTD): 17/07/2024 2.37
Low (YTD): 28/02/2024 0.43
52W High: 17/07/2024 2.37
52W Low: 28/02/2024 0.43
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   23.62
Avg. price 1Y:   1.29
Avg. volume 1Y:   11.72
Volatility 1M:   85.87%
Volatility 6M:   122.56%
Volatility 1Y:   119.84%
Volatility 3Y:   -