BNP Paribas Knock-Out SII
/ DE000PE45HP3
BNP Paribas Knock-Out SII/ DE000PE45HP3 /
| 11/15/2024 9:20:20 PM |
Chg.-0.080 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-3.79% |
2.040
Bid Size: 14,300 |
2.070
Ask Size: 14,300 |
WHEATON PREC. METALS |
37.1067 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE45HP |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1067 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
39.7042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5118 |
| Distance to knock-out %: |
28.09% |
| Distance to strike price: |
18.1093 |
| Distance to strike price %: |
32.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.52% |
| 1 Month |
|
|
-18.47% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
+51.49% |
| 1 Year |
|
|
+95.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.030 |
| 1M High / 1M Low: |
2.900 |
2.030 |
| 6M High / 6M Low: |
2.900 |
1.510 |
| High (YTD): |
10/22/2024 |
2.900 |
| Low (YTD): |
2/26/2024 |
0.350 |
| 52W High: |
10/22/2024 |
2.900 |
| 52W Low: |
2/26/2024 |
0.350 |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.62% |
| Volatility 6M: |
|
74.23% |
| Volatility 1Y: |
|
104.01% |
| Volatility 3Y: |
|
- |
