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BNP Paribas Knock-Out WPM/  DE000PB3VVU3  /

EUWAX
06/08/2024  10:05:22 Chg.+1.64 Bid13:07:57 Ask13:07:57 Underlying Strike price Expiration date Option type
39.92EUR +4.28% 40.08
Bid Size: 1,500		 40.11
Ask Size: 1,500		 Wheaton Precious Met... 12.4109 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VVU
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 12.4109 USD
Maturity: Endless
Issue date: 03/03/2016
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 13.2797
Knock-out violated on: -
Distance to knock-out: 38.5916
Distance to knock-out %: 76.09%
Distance to strike price: 39.385
Distance to strike price %: 77.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.83
High: 39.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+0.83%
3 Months  
+4.37%
YTD  
+18.32%
1 Year  
+38.04%
3 Years  
+40.07%
5 Years  
+200.83%
10 Years     -
1W High / 1W Low: 43.72 38.28
1M High / 1M Low: 45.28 38.28
6M High / 6M Low: 45.28 24.91
High (YTD): 17/07/2024 45.28
Low (YTD): 27/02/2024 24.91
52W High: 17/07/2024 45.28
52W Low: 27/02/2024 24.91
Avg. price 1W:   42.29
Avg. volume 1W:   200
Avg. price 1M:   42.74
Avg. volume 1M:   47.62
Avg. price 6M:   36.36
Avg. volume 6M:   40.94
Avg. price 1Y:   33.36
Avg. volume 1Y:   20.98
Volatility 1M:   56.37%
Volatility 6M:   44.43%
Volatility 1Y:   39.65%
Volatility 3Y:   43.26%