BNP Paribas Knock-Out WPM
/ DE000PZ4RSL6
BNP Paribas Knock-Out WPM/ DE000PZ4RSL6 /
| 11/10/2024 14:19:53 |
Chg.+0.16 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
+4.10% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
16.8958 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ4RSL |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8958 USD |
| Maturity: |
Endless |
| Issue date: |
04/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
18.0785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.3546 |
| Distance to knock-out %: |
69.88% |
| Distance to strike price: |
39.4361 |
| Distance to strike price %: |
71.85% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+6.01% |
| YTD |
|
|
+34.88% |
| 1 Year |
|
|
+61.75% |
| 3 Years |
|
|
+98.05% |
| 5 Years |
|
|
+250.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.86 |
| 1M High / 1M Low: |
4.24 |
3.86 |
| 6M High / 6M Low: |
4.24 |
3.24 |
| High (YTD): |
26/09/2024 |
4.24 |
| Low (YTD): |
27/02/2024 |
2.11 |
| 52W High: |
26/09/2024 |
4.24 |
| 52W Low: |
27/02/2024 |
2.11 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.72% |
| Volatility 6M: |
|
38.59% |
| Volatility 1Y: |
|
41.41% |
| Volatility 3Y: |
|
49.67% |
