BNP Paribas Knock-Out WPM
/ DE000PB3VVU3
BNP Paribas Knock-Out WPM/ DE000PB3VVU3 /
| 28/06/2024 21:20:36 |
Chg.-0.930 |
Bid21:59:26 |
Ask21:59:26 |
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 |
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: |
12.293 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
13.1535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8659 |
| Distance to knock-out %: |
74.50% |
| Distance to strike price: |
36.669 |
| Distance to strike price %: |
76.17% |
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 |
|
|
-8.59% |
| 3 Months |
|
|
+15.08% |
| YTD |
|
|
+10.17% |
| 1 Year |
|
|
+29.43% |
| 3 Years |
|
|
+36.62% |
| 5 Years |
|
|
+234.77% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.430 |
37.160 |
| 1M High / 1M Low: |
40.650 |
37.160 |
| 6M High / 6M Low: |
41.840 |
24.590 |
| High (YTD): |
20/05/2024 |
41.840 |
| Low (YTD): |
26/02/2024 |
24.590 |
| 52W High: |
20/05/2024 |
41.840 |
| 52W Low: |
26/02/2024 |
24.590 |
| Avg. price 1W: |
|
37.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
38.82% |
| Volatility 1Y: |
|
37.47% |
| Volatility 3Y: |
|
43.06% |
