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BNP Paribas Knock-Out SII/  DE000PE42JE0  /

EUWAX
11/10/2024  08:38:59 Chg.+0.15 Bid09:34:11 Ask09:34:11 Underlying Strike price Expiration date Option type
2.45EUR +6.52% 2.46
Bid Size: 7,100		 2.49
Ask Size: 7,100		 WHEATON PREC. METALS 34.4476 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42JE
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.4476 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 36.8589
Knock-out violated on: -
Distance to knock-out: 18.3834
Distance to knock-out %: 33.28%
Distance to strike price: 20.7947
Distance to strike price %: 37.64%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+6.06%
3 Months  
+7.46%
YTD  
+59.09%
1 Year  
+181.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.29
1M High / 1M Low: 2.68 2.29
6M High / 6M Low: 2.68 1.64
High (YTD): 26/09/2024 2.68
Low (YTD): 26/02/2024 0.56
52W High: 26/09/2024 2.68
52W Low: 26/02/2024 0.56
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   18.85
Avg. price 1Y:   1.69
Avg. volume 1Y:   11.33
Volatility 1M:   53.33%
Volatility 6M:   72.55%
Volatility 1Y:   93.54%
Volatility 3Y:   -