BNP Paribas Knock-Out WPM
/ DE000PH5KMT6
BNP Paribas Knock-Out WPM/ DE000PH5KMT6 /
| 2024-11-15 9:20:30 PM |
Chg.-0.080 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-3.17% |
2.450
Bid Size: 14,300 |
2.480
Ask Size: 14,300 |
Wheaton Precious Met... |
33.3149 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH5KMT |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.3149 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
33.3149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5711 |
| Distance to knock-out %: |
42.69% |
| Distance to strike price: |
23.5711 |
| Distance to strike price %: |
42.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.21% |
| 1 Month |
|
|
-12.23% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+41.04% |
| 1 Year |
|
|
+67.12% |
| 3 Years |
|
|
+52.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.440 |
| 1M High / 1M Low: |
3.300 |
2.440 |
| 6M High / 6M Low: |
3.300 |
1.910 |
| High (YTD): |
2024-10-22 |
3.300 |
| Low (YTD): |
2024-02-26 |
0.750 |
| 52W High: |
2024-10-22 |
3.300 |
| 52W Low: |
2024-02-26 |
0.750 |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.25% |
| Volatility 6M: |
|
61.22% |
| Volatility 1Y: |
|
74.32% |
| Volatility 3Y: |
|
138.87% |
