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BNP Paribas Knock-Out SII/  DE000PE420F7  /

EUWAX
2024-08-02  8:34:01 AM Chg.-0.05 Bid8:59:02 AM Ask8:59:02 AM Underlying Strike price Expiration date Option type
2.05EUR -2.38% 2.05
Bid Size: 3,650		 -
Ask Size: -		 WHEATON PREC. METALS 37.5065 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420F
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 37.5065 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 37.5065
Knock-out violated on: -
Distance to knock-out: 15.4604
Distance to knock-out %: 29.19%
Distance to strike price: 15.4604
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+43.36%
3 Months  
+31.41%
YTD  
+60.16%
1 Year  
+166.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.00
1M High / 1M Low: 2.26 1.43
6M High / 6M Low: 2.26 0.33
High (YTD): 2024-07-18 2.26
Low (YTD): 2024-02-28 0.33
52W High: 2024-07-18 2.26
52W Low: 2024-02-28 0.33
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   43.48
Avg. price 6M:   1.40
Avg. volume 6M:   23.62
Avg. price 1Y:   1.16
Avg. volume 1Y:   11.72
Volatility 1M:   72.32%
Volatility 6M:   142.67%
Volatility 1Y:   137.95%
Volatility 3Y:   -