BNP Paribas Knock-Out WPM
/ DE000PZ4RSL6
BNP Paribas Knock-Out WPM/ DE000PZ4RSL6 /
| 08/07/2024 08:07:40 |
Chg.- |
Bid09:42:43 |
Ask09:42:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
- |
3.66
Bid Size: 7,700 |
3.69
Ask Size: 7,700 |
Wheaton Precious Met... |
16.6648 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: |
16.6648 USD |
| Maturity: |
Endless |
| Issue date: |
04/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
17.8313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.5091 |
| Distance to knock-out %: |
67.69% |
| Distance to strike price: |
35.5866 |
| Distance to strike price %: |
69.80% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
+19.27% |
| 1 Year |
|
|
+52.12% |
| 3 Years |
|
|
+52.12% |
| 5 Years |
|
|
+354.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.31 |
| 1M High / 1M Low: |
3.59 |
3.31 |
| 6M High / 6M Low: |
3.79 |
2.11 |
| High (YTD): |
20/05/2024 |
3.79 |
| Low (YTD): |
27/02/2024 |
2.11 |
| 52W High: |
20/05/2024 |
3.79 |
| 52W Low: |
27/02/2024 |
2.11 |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.21% |
| Volatility 6M: |
|
45.55% |
| Volatility 1Y: |
|
43.12% |
| Volatility 3Y: |
|
49.90% |
