BNP Paribas Knock-Out SII
/ DE000PE45HP3
BNP Paribas Knock-Out SII/ DE000PE45HP3 /
06/08/2024 10:20:43 |
Chg.+0.020 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
+1.12% |
1.810 Bid Size: 15,600 |
1.840 Ask Size: 15,600 |
WHEATON PREC. METALS |
36.3303 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE45HP |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.3303 - |
Maturity: |
Endless |
Issue date: |
11/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
38.8734 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8451 |
Distance to knock-out %: |
23.35% |
Distance to strike price: |
14.3882 |
Distance to strike price %: |
28.37% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.22% |
1 Month |
|
|
-2.16% |
3 Months |
|
|
+9.04% |
YTD |
|
|
+35.07% |
1 Year |
|
|
+94.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.160 |
1.790 |
1M High / 1M Low: |
2.380 |
1.790 |
6M High / 6M Low: |
2.380 |
0.350 |
High (YTD): |
16/07/2024 |
2.380 |
Low (YTD): |
26/02/2024 |
0.350 |
52W High: |
16/07/2024 |
2.380 |
52W Low: |
26/02/2024 |
0.350 |
Avg. price 1W: |
|
2.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.480 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.232 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.04% |
Volatility 6M: |
|
127.76% |
Volatility 1Y: |
|
124.80% |
Volatility 3Y: |
|
- |