BNP Paribas Knock-Out WPM
/ DE000PZ4RSL6
BNP Paribas Knock-Out WPM/ DE000PZ4RSL6 /
| 15/08/2024 18:21:05 |
Chg.+0.020 |
Bid18:36:05 |
Ask18:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+0.54% |
3.720
Bid Size: 45,600 |
3.730
Ask Size: 45,600 |
Wheaton Precious Met... |
16.8208 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: |
16.8208 USD |
| Maturity: |
Endless |
| Issue date: |
04/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
17.9983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.5913 |
| Distance to knock-out %: |
68.53% |
| Distance to strike price: |
36.6606 |
| Distance to strike price %: |
70.59% |
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: |
3.750 |
| High: |
3.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
+52.46% |
| 3 Years |
|
|
+50.00% |
| 5 Years |
|
|
+247.66% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.480 |
| 1M High / 1M Low: |
4.170 |
3.370 |
| 6M High / 6M Low: |
4.170 |
2.080 |
| High (YTD): |
16/07/2024 |
4.170 |
| Low (YTD): |
26/02/2024 |
2.080 |
| 52W High: |
16/07/2024 |
4.170 |
| 52W Low: |
26/02/2024 |
2.080 |
| Avg. price 1W: |
|
3.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.62% |
| Volatility 6M: |
|
44.31% |
| Volatility 1Y: |
|
42.24% |
| Volatility 3Y: |
|
50.48% |
