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BNP Paribas Knock-Out WPM/  DE000PB3VVU3  /

Frankfurt Zert./BNP
15/08/2024  17:20:12 Chg.+0.230 Bid18:05:16 Ask18:05:16 Underlying Strike price Expiration date Option type
41.230EUR +0.56% 41.330
Bid Size: 4,500		 41.340
Ask Size: 4,500		 Wheaton Precious Met... 12.4383 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: 12.4383 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: 13.309
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month
  -5.70%
3 Months  
+2.13%
YTD  
+22.24%
1 Year  
+47.04%
3 Years  
+48.26%
5 Years  
+202.27%
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): 16/07/2024 45.670
Low (YTD): 26/02/2024 24.590
52W High: 16/07/2024 45.670
52W Low: 26/02/2024 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%