BNP Paribas Knock-Out WPM/  DE000PB3VVU3  /

EUWAX
2024-11-15  8:31:07 AM Chg.+0.60 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
44.20EUR +1.38% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 12.5543 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VVU
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 12.5543 USD
Maturity: Endless
Issue date: 2016-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 13.4331
Knock-out violated on: -
Distance to knock-out: 42.4563
Distance to knock-out %: 76.89%
Distance to strike price: 43.291
Distance to strike price %: 78.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.20
High: 44.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month
  -4.72%
3 Months  
+7.36%
YTD  
+31.00%
1 Year  
+43.09%
3 Years  
+50.96%
5 Years  
+227.65%
10 Years     -
1W High / 1W Low: 48.21 43.60
1M High / 1M Low: 52.00 43.60
6M High / 6M Low: 52.00 37.10
High (YTD): 2024-10-23 52.00
Low (YTD): 2024-02-27 24.91
52W High: 2024-10-23 52.00
52W Low: 2024-02-27 24.91
Avg. price 1W:   44.98
Avg. volume 1W:   0.00
Avg. price 1M:   48.25
Avg. volume 1M:   0.00
Avg. price 6M:   42.95
Avg. volume 6M:   7.64
Avg. price 1Y:   38.07
Avg. volume 1Y:   20.40
Volatility 1M:   42.12%
Volatility 6M:   38.40%
Volatility 1Y:   38.60%
Volatility 3Y:   43.23%