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BNP Paribas Knock-Out SII/  DE000PE420F7  /

EUWAX
06/09/2024  08:39:54 Chg.0.00 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.04EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 37.6928 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420F
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 37.6928 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 37.6928
Knock-out violated on: -
Distance to knock-out: 13.7537
Distance to knock-out %: 26.73%
Distance to strike price: 13.7537
Distance to strike price %: 26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+33.33%
3 Months  
+16.57%
YTD  
+59.38%
1 Year  
+175.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.02
1M High / 1M Low: 2.27 1.53
6M High / 6M Low: 2.27 0.67
High (YTD): 27/08/2024 2.27
Low (YTD): 28/02/2024 0.33
52W High: 27/08/2024 2.27
52W Low: 28/02/2024 0.33
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   23.44
Avg. price 1Y:   1.28
Avg. volume 1Y:   11.76
Volatility 1M:   60.47%
Volatility 6M:   106.51%
Volatility 1Y:   133.99%
Volatility 3Y:   -