BNP Paribas Knock-Out WPM
/ DE000PB3VVU3
BNP Paribas Knock-Out WPM/ DE000PB3VVU3 /
| 8/15/2024 9:20:38 PM |
Chg.+0.360 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.360EUR |
+0.88% |
41.300
Bid Size: 1,500 |
41.310
Ask Size: 1,500 |
Wheaton Precious Met... |
12.4383 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: |
12.4383 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: |
13.309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8498 |
| Distance to knock-out %: |
76.73% |
| Distance to strike price: |
40.6405 |
| Distance to strike price %: |
78.25% |
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: |
41.490 |
| High: |
41.940 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-5.40% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
+22.62% |
| 1 Year |
|
|
+47.50% |
| 3 Years |
|
|
+48.72% |
| 5 Years |
|
|
+203.23% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.590 |
38.830 |
| 1M High / 1M Low: |
45.670 |
37.680 |
| 6M High / 6M Low: |
45.670 |
24.590 |
| High (YTD): |
7/16/2024 |
45.670 |
| Low (YTD): |
2/26/2024 |
24.590 |
| 52W High: |
7/16/2024 |
45.670 |
| 52W Low: |
2/26/2024 |
24.590 |
| Avg. price 1W: |
|
40.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.47% |
| Volatility 6M: |
|
39.27% |
| Volatility 1Y: |
|
36.86% |
| Volatility 3Y: |
|
43.06% |
