BNP Paribas Knock-Out WPM
/ DE000PH5QDY2
BNP Paribas Knock-Out WPM/ DE000PH5QDY2 /
| 8/2/2024 8:43:19 AM |
Chg.-0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
27.0431 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH5QDY |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.0431 USD |
| Maturity: |
Endless |
| Issue date: |
10/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
28.9361 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4916 |
| Distance to knock-out %: |
49.01% |
| Distance to strike price: |
27.2266 |
| Distance to strike price %: |
52.35% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+14.62% |
| 3 Months |
|
|
+21.14% |
| YTD |
|
|
+39.91% |
| 1 Year |
|
|
+75.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.91 |
| 1M High / 1M Low: |
3.18 |
2.60 |
| 6M High / 6M Low: |
3.18 |
1.21 |
| High (YTD): |
7/17/2024 |
3.18 |
| Low (YTD): |
2/28/2024 |
1.21 |
| 52W High: |
7/17/2024 |
3.18 |
| 52W Low: |
2/28/2024 |
1.21 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.21% |
| Volatility 6M: |
|
69.40% |
| Volatility 1Y: |
|
65.18% |
| Volatility 3Y: |
|
- |
