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BNP Paribas Knock-Out SII/  DE000PE45HP3  /

EUWAX
2024-10-09  9:20:32 AM Chg.- Bid8:39:11 AM Ask8:39:11 AM Underlying Strike price Expiration date Option type
2.06EUR - 2.23
Bid Size: 7,150		 2.26
Ask Size: 7,150		 WHEATON PREC. METALS 36.7896 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45HP
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 36.7896 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 39.3649
Knock-out violated on: -
Distance to knock-out: 14.1564
Distance to knock-out %: 26.45%
Distance to strike price: 16.731
Distance to strike price %: 31.27%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -2.83%
3 Months
  -0.48%
YTD  
+51.47%
1 Year  
+202.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.02
1M High / 1M Low: 2.49 2.02
6M High / 6M Low: 2.49 1.43
High (YTD): 2024-09-26 2.49
Low (YTD): 2024-02-28 0.39
52W High: 2024-09-26 2.49
52W Low: 2024-02-28 0.39
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   2.49
Volatility 1M:   60.45%
Volatility 6M:   79.25%
Volatility 1Y:   109.21%
Volatility 3Y:   -