BNP Paribas Knock-Out WPM
/ DE000PZ47Q25
BNP Paribas Knock-Out WPM/ DE000PZ47Q25 /
| 7/8/2024 8:12:56 AM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
18.9267 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ47Q2 |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9267 USD |
| Maturity: |
Endless |
| Issue date: |
12/18/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
20.2516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2734 |
| Distance to knock-out %: |
63.31% |
| Distance to strike price: |
33.4973 |
| Distance to strike price %: |
65.71% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+16.15% |
| YTD |
|
|
+19.86% |
| 1 Year |
|
|
+55.05% |
| 3 Years |
|
|
+53.64% |
| 5 Years |
|
|
+428.13% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.10 |
| 1M High / 1M Low: |
3.38 |
3.10 |
| 6M High / 6M Low: |
3.56 |
1.91 |
| High (YTD): |
5/29/2024 |
3.56 |
| Low (YTD): |
2/27/2024 |
1.91 |
| 52W High: |
5/29/2024 |
3.56 |
| 52W Low: |
2/27/2024 |
1.91 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.12% |
| Volatility 6M: |
|
48.60% |
| Volatility 1Y: |
|
46.50% |
| Volatility 3Y: |
|
54.88% |
