BNP Paribas Knock-Out WPM
/ DE000PZ4RSL6
BNP Paribas Knock-Out WPM/ DE000PZ4RSL6 /
| 9/6/2024 9:20:34 PM |
Chg.-0.160 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-4.10% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
16.7561 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ4RSL |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.7561 USD |
| Maturity: |
Endless |
| Issue date: |
12/4/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
17.929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2728 |
| Distance to knock-out %: |
68.56% |
| Distance to strike price: |
36.3309 |
| Distance to strike price %: |
70.62% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+12.31% |
| YTD |
|
|
+24.67% |
| 1 Year |
|
|
+52.65% |
| 3 Years |
|
|
+49.00% |
| 5 Years |
|
|
+206.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.740 |
| 1M High / 1M Low: |
4.100 |
3.560 |
| 6M High / 6M Low: |
4.170 |
2.480 |
| High (YTD): |
7/16/2024 |
4.170 |
| Low (YTD): |
2/26/2024 |
2.080 |
| 52W High: |
7/16/2024 |
4.170 |
| 52W Low: |
2/26/2024 |
2.080 |
| Avg. price 1W: |
|
3.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.80% |
| Volatility 6M: |
|
38.86% |
| Volatility 1Y: |
|
42.11% |
| Volatility 3Y: |
|
50.21% |
