BNP Paribas Knock-Out WPM
/ DE000PZ4RSL6
BNP Paribas Knock-Out WPM/ DE000PZ4RSL6 /
11/10/2024 21:20:30 |
Chg.-0.020 |
Bid21:55:58 |
Ask21:55:58 |
Underlying |
Strike price |
Expiration date |
Option type |
4.000EUR |
-0.50% |
4.010 Bid Size: 14,400 |
4.020 Ask Size: 14,400 |
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: |
4.060 |
High: |
4.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
-0.74% |
3 Months |
|
|
+2.04% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+70.21% |
3 Years |
|
|
+98.02% |
5 Years |
|
|
+280.95% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.880 |
1M High / 1M Low: |
4.250 |
3.880 |
6M High / 6M Low: |
4.250 |
3.270 |
High (YTD): |
26/09/2024 |
4.250 |
Low (YTD): |
26/02/2024 |
2.080 |
52W High: |
26/09/2024 |
4.250 |
52W Low: |
26/02/2024 |
2.080 |
Avg. price 1W: |
|
3.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.719 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.236 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.62% |
Volatility 6M: |
|
35.61% |
Volatility 1Y: |
|
40.43% |
Volatility 3Y: |
|
49.89% |