BNP Paribas Knock-Out WPM
/ DE000PZ47Q25
BNP Paribas Knock-Out WPM/ DE000PZ47Q25 /
| 18/10/2024 21:20:20 |
Chg.+0.220 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
+5.35% |
4.350
Bid Size: 13,000 |
4.360
Ask Size: 13,000 |
Wheaton Precious Met... |
19.2425 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: |
19.2425 USD |
| Maturity: |
Endless |
| Issue date: |
18/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
20.5895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5049 |
| Distance to knock-out %: |
67.51% |
| Distance to strike price: |
40.7488 |
| Distance to strike price %: |
69.63% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.120 |
| High: |
4.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.25% |
| 1 Month |
|
|
+11.89% |
| 3 Months |
|
|
+13.65% |
| YTD |
|
|
+54.09% |
| 1 Year |
|
|
+84.26% |
| 3 Years |
|
|
+110.19% |
| 5 Years |
|
|
+386.52% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.790 |
| 1M High / 1M Low: |
4.110 |
3.660 |
| 6M High / 6M Low: |
4.110 |
3.060 |
| High (YTD): |
17/10/2024 |
4.110 |
| Low (YTD): |
26/02/2024 |
1.880 |
| 52W High: |
17/10/2024 |
4.110 |
| 52W Low: |
26/02/2024 |
1.880 |
| Avg. price 1W: |
|
3.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.058 |
| Avg. volume 1Y: |
|
3.125 |
| Volatility 1M: |
|
33.25% |
| Volatility 6M: |
|
37.59% |
| Volatility 1Y: |
|
42.83% |
| Volatility 3Y: |
|
54.52% |
