OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SII/  DE000PE420F7  /

EUWAX
10/11/2024  8:38:37 AM Chg.+0.16 Bid1:26:46 PM Ask1:26:46 PM Underlying Strike price Expiration date Option type
2.17EUR +7.96% 2.18
Bid Size: 14,200		 2.21
Ask Size: 14,200		 WHEATON PREC. METALS 38.0258 - 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: 38.0258 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 38.0258
Knock-out violated on: -
Distance to knock-out: 17.2165
Distance to knock-out %: 31.17%
Distance to strike price: 17.2165
Distance to strike price %: 31.17%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+6.90%
3 Months  
+8.50%
YTD  
+69.53%
1 Year  
+255.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.01
1M High / 1M Low: 2.41 2.01
6M High / 6M Low: 2.41 1.37
High (YTD): 9/26/2024 2.41
Low (YTD): 2/28/2024 0.33
52W High: 9/26/2024 2.41
52W Low: 2/28/2024 0.33
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   454.55
Avg. price 6M:   1.86
Avg. volume 6M:   100
Avg. price 1Y:   1.42
Avg. volume 1Y:   50.78
Volatility 1M:   57.41%
Volatility 6M:   83.16%
Volatility 1Y:   122.39%
Volatility 3Y:   -