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BNP Paribas Knock-Out SII/  DE000PE46J79  /

EUWAX
9/6/2024  9:21:26 AM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.83EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 40.0123 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46J7
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 40.0123 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 40.0123
Knock-out violated on: -
Distance to knock-out: 11.4342
Distance to knock-out %: 22.23%
Distance to strike price: 11.4342
Distance to strike price %: 22.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+39.69%
3 Months  
+18.06%
YTD  
+66.36%
1 Year  
+238.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.81
1M High / 1M Low: 2.06 1.31
6M High / 6M Low: 2.07 0.47
High (YTD): 7/17/2024 2.07
Low (YTD): 2/28/2024 0.13
52W High: 7/17/2024 2.07
52W Low: 2/28/2024 0.13
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   69.18%
Volatility 6M:   127.08%
Volatility 1Y:   184.44%
Volatility 3Y:   -