BNP Paribas Knock-Out WPM
/ DE000PB3VVU3
BNP Paribas Knock-Out WPM/ DE000PB3VVU3 /
| 8/5/2024 3:47:36 PM |
Chg.- |
Bid8:21:05 AM |
Ask8:21:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.28EUR |
- |
39.65
Bid Size: 375 |
39.69
Ask Size: 375 |
Wheaton Precious Met... |
12.4078 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3VVU |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4078 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
13.2763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8439 |
| Distance to knock-out %: |
76.61% |
| Distance to strike price: |
40.6399 |
| Distance to strike price %: |
78.14% |
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: |
39.79 |
| High: |
39.79 |
| Low: |
39,190 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
+32.37% |
| 3 Years |
|
|
+34.32% |
| 5 Years |
|
|
+188.47% |
| 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): |
7/17/2024 |
45.28 |
| Low (YTD): |
2/27/2024 |
24.91 |
| 52W High: |
7/17/2024 |
45.28 |
| 52W Low: |
2/27/2024 |
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% |
