BNP Paribas Knock-Out WPM
/ DE000PZ47Q25
BNP Paribas Knock-Out WPM/ DE000PZ47Q25 /
| 7/16/2024 9:20:22 PM |
Chg.+0.190 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
+5.04% |
3.970
Bid Size: 14,000 |
3.980
Ask Size: 14,000 |
Wheaton Precious Met... |
18.9639 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: |
18.9639 USD |
| Maturity: |
Endless |
| Issue date: |
12/18/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
20.2914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.986 |
| Distance to knock-out %: |
65.90% |
| Distance to strike price: |
37.2041 |
| Distance to strike price %: |
68.13% |
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: |
3.740 |
| High: |
3.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.12% |
| 1 Month |
|
|
+24.53% |
| 3 Months |
|
|
+28.16% |
| YTD |
|
|
+40.93% |
| 1 Year |
|
|
+64.32% |
| 3 Years |
|
|
+72.17% |
| 5 Years |
|
|
+428.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.440 |
| 1M High / 1M Low: |
3.770 |
3.100 |
| 6M High / 6M Low: |
3.770 |
1.880 |
| High (YTD): |
7/15/2024 |
3.770 |
| Low (YTD): |
2/26/2024 |
1.880 |
| 52W High: |
7/15/2024 |
3.770 |
| 52W Low: |
2/26/2024 |
1.880 |
| Avg. price 1W: |
|
3.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.908 |
| Avg. volume 6M: |
|
6.299 |
| Avg. price 1Y: |
|
2.673 |
| Avg. volume 1Y: |
|
3.137 |
| Volatility 1M: |
|
38.05% |
| Volatility 6M: |
|
48.91% |
| Volatility 1Y: |
|
45.98% |
| Volatility 3Y: |
|
55.46% |
