BNP Paribas Knock-Out WPM/  DE000PB3VVU3  /

EUWAX
02/08/2024  08:26:36 Chg.-0.44 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
43.28EUR -1.01% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 12.3987 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: 12.3987 USD
Maturity: Endless
Issue date: 03/03/2016
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 13.2666
Knock-out violated on: -
Distance to knock-out: 41.333
Distance to knock-out %: 77.07%
Distance to strike price: 42.1376
Distance to strike price %: 78.57%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.28
High: 43.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+14.32%
3 Months  
+14.07%
YTD  
+28.28%
1 Year  
+55.74%
3 Years  
+51.70%
5 Years  
+216.61%
10 Years     -
1W High / 1W Low: 43.72 42.59
1M High / 1M Low: 45.28 37.86
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:   43.15
Avg. volume 1W:   0.00
Avg. price 1M:   42.42
Avg. volume 1M:   0.00
Avg. price 6M:   36.31
Avg. volume 6M:   33.07
Avg. price 1Y:   33.30
Avg. volume 1Y:   16.99
Volatility 1M:   36.39%
Volatility 6M:   41.28%
Volatility 1Y:   38.07%
Volatility 3Y:   42.75%