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BNP Paribas Knock-Out SII/  DE000PE45HP3  /

Frankfurt Zert./BNP
11/07/2024  09:20:40 Chg.+0.010 Bid11/07/2024 Ask11/07/2024 Underlying Strike price Expiration date Option type
2.070EUR +0.49% 2.070
Bid Size: 7,400		 2.100
Ask Size: 7,400		 WHEATON PREC. METALS 36.0765 - 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: 36.0765 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 38.6019
Knock-out violated on: -
Distance to knock-out: 12.5433
Distance to knock-out %: 24.52%
Distance to strike price: 15.0687
Distance to strike price %: 29.46%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+27.78%
3 Months  
+26.99%
YTD  
+54.48%
1 Year  
+158.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.740
1M High / 1M Low: 2.060 1.510
6M High / 6M Low: 2.060 0.350
High (YTD): 10/07/2024 2.060
Low (YTD): 26/02/2024 0.350
52W High: 10/07/2024 2.060
52W Low: 26/02/2024 0.350
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.661
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   75.92%
Volatility 6M:   129.43%
Volatility 1Y:   128.51%
Volatility 3Y:   -