BNP Paribas Knock-Out WPM/  DE000PB3VVU3  /

Frankfurt Zert./BNP
2024-06-28  9:20:36 PM Chg.-0.930 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
37.160EUR -2.44% 37.460
Bid Size: 1,600
37.470
Ask Size: 1,600
Wheaton Precious Met... 12.293 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: 12.293 USD
Maturity: Endless
Issue date: 2016-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 13.1535
Knock-out violated on: -
Distance to knock-out: 36.8484
Distance to knock-out %: 75.00%
Distance to strike price: 37.652
Distance to strike price %: 76.63%

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: 38.320
High: 38.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -10.37%
3 Months  
+15.08%
YTD  
+10.17%
1 Year  
+32.53%
3 Years  
+37.83%
5 Years  
+234.77%
10 Years     -
1W High / 1W Low: 38.430 37.860
1M High / 1M Low: 41.460 37.310
6M High / 6M Low: 41.840 24.590
High (YTD): 2024-05-20 41.840
Low (YTD): 2024-02-26 24.590
52W High: 2024-05-20 41.840
52W Low: 2024-02-26 24.590
Avg. price 1W:   38.178
Avg. volume 1W:   0.000
Avg. price 1M:   38.643
Avg. volume 1M:   0.000
Avg. price 6M:   34.356
Avg. volume 6M:   0.000
Avg. price 1Y:   31.978
Avg. volume 1Y:   0.000
Volatility 1M:   37.34%
Volatility 6M:   38.46%
Volatility 1Y:   37.37%
Volatility 3Y:   43.01%