BNP Paribas Knock-Out WPM
/ DE000PZ47Q25
BNP Paribas Knock-Out WPM/ DE000PZ47Q25 /
| 28/06/2024 08:13:05 |
Chg.+0.05 |
Bid16:25:32 |
Ask16:25:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+1.58% |
3.19
Bid Size: 48,300 |
3.20
Ask Size: 48,300 |
Wheaton Precious Met... |
18.8803 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ47Q2 |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8803 USD |
| Maturity: |
Endless |
| Issue date: |
18/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
20.2019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2659 |
| Distance to knock-out %: |
61.60% |
| Distance to strike price: |
31.5001 |
| Distance to strike price %: |
64.11% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
+24.81% |
| YTD |
|
|
+14.18% |
| 1 Year |
|
|
+43.11% |
| 3 Years |
|
|
+42.48% |
| 5 Years |
|
|
+380.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.17 |
| 1M High / 1M Low: |
3.56 |
3.13 |
| 6M High / 6M Low: |
3.56 |
1.91 |
| High (YTD): |
29/05/2024 |
3.56 |
| Low (YTD): |
27/02/2024 |
1.91 |
| 52W High: |
29/05/2024 |
3.56 |
| 52W Low: |
27/02/2024 |
1.91 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.01% |
| Volatility 6M: |
|
48.26% |
| Volatility 1Y: |
|
46.90% |
| Volatility 3Y: |
|
54.85% |
