OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SII/  DE000PE46J79  /

Frankfurt Zert./BNP
10/07/2024  10:20:55 Chg.+0.040 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
1.610EUR +2.55% 1.610
Bid Size: 15,300		 1.640
Ask Size: 15,300		 WHEATON PREC. METALS 39.568 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46J7
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 39.568 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 39.568
Knock-out violated on: -
Distance to knock-out: 11.5772
Distance to knock-out %: 22.64%
Distance to strike price: 11.5772
Distance to strike price %: 22.64%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+15.00%
3 Months  
+35.29%
YTD  
+47.71%
1 Year  
+182.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.450
1M High / 1M Low: 1.570 1.230
6M High / 6M Low: 1.760 0.110
High (YTD): 20/05/2024 1.760
Low (YTD): 26/02/2024 0.110
52W High: 20/05/2024 1.760
52W Low: 26/02/2024 0.110
Avg. price 1W:   1.520
Avg. volume 1W:   4,040
Avg. price 1M:   1.366
Avg. volume 1M:   918.182
Avg. price 6M:   1.060
Avg. volume 6M:   182.677
Avg. price 1Y:   0.881
Avg. volume 1Y:   90.625
Volatility 1M:   82.53%
Volatility 6M:   203.30%
Volatility 1Y:   198.82%
Volatility 3Y:   -