BNP Paribas Knock-Out WPM
/ DE000PZ47Q41
BNP Paribas Knock-Out WPM/ DE000PZ47Q41 /
| 16/07/2024 21:20:23 |
Chg.+0.190 |
Bid21:55:13 |
Ask21:55:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
+5.25% |
3.820
Bid Size: 14,000 |
3.830
Ask Size: 14,000 |
Wheaton Precious Met... |
20.5324 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ47Q4 |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5324 USD |
| Maturity: |
Endless |
| Issue date: |
18/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
21.9697 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.446 |
| Distance to knock-out %: |
63.08% |
| Distance to strike price: |
35.7648 |
| Distance to strike price %: |
65.50% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
3.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
+29.15% |
| YTD |
|
|
+42.16% |
| 1 Year |
|
|
+67.11% |
| 3 Years |
|
|
+73.97% |
| 5 Years |
|
|
+495.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.290 |
| 1M High / 1M Low: |
3.620 |
2.960 |
| 6M High / 6M Low: |
3.620 |
1.740 |
| High (YTD): |
15/07/2024 |
3.620 |
| Low (YTD): |
26/02/2024 |
1.740 |
| 52W High: |
15/07/2024 |
3.620 |
| 52W Low: |
26/02/2024 |
1.740 |
| Avg. price 1W: |
|
3.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.72% |
| Volatility 6M: |
|
51.53% |
| Volatility 1Y: |
|
49.02% |
| Volatility 3Y: |
|
59.72% |
