BNP Paribas Knock-Out WPM
/ DE000PH5QDY2
BNP Paribas Knock-Out WPM/ DE000PH5QDY2 /
| 10/07/2024 08:49:19 |
Chg.-0.01 |
Bid16:44:58 |
Ask16:44:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-0.37% |
2.88
Bid Size: 44,700 |
2.89
Ask Size: 44,700 |
Wheaton Precious Met... |
26.8822 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH5QDY |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.8822 USD |
| Maturity: |
Endless |
| Issue date: |
01/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
28.764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5471 |
| Distance to knock-out %: |
47.99% |
| Distance to strike price: |
26.2872 |
| Distance to strike price %: |
51.40% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.07% |
| 1 Month |
|
|
+11.07% |
| 3 Months |
|
|
+18.86% |
| YTD |
|
|
+27.23% |
| 1 Year |
|
|
+71.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.44 |
| 1M High / 1M Low: |
2.72 |
2.36 |
| 6M High / 6M Low: |
2.87 |
1.21 |
| High (YTD): |
20/05/2024 |
2.87 |
| Low (YTD): |
28/02/2024 |
1.21 |
| 52W High: |
20/05/2024 |
2.87 |
| 52W Low: |
28/02/2024 |
1.21 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.12% |
| Volatility 6M: |
|
68.86% |
| Volatility 1Y: |
|
66.32% |
| Volatility 3Y: |
|
- |
