BNP Paribas Knock-Out SII/  DE000PE45HP3  /

Frankfurt Zert./BNP
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:   -