BNP Paribas Knock-Out WPM
/ DE000PH5QDY2
BNP Paribas Knock-Out WPM/ DE000PH5QDY2 /
| 10/11/2024 8:47:05 AM |
Chg.+0.16 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+5.44% |
3.10
Bid Size: 7,150 |
3.13
Ask Size: 7,150 |
Wheaton Precious Met... |
27.3732 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: |
27.3732 USD |
| Maturity: |
Endless |
| Issue date: |
10/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
29.2893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.7492 |
| Distance to knock-out %: |
49.99% |
| Distance to strike price: |
28.5001 |
| Distance to strike price %: |
53.26% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+45.54% |
| 1 Year |
|
|
+109.46% |
| 3 Years |
|
|
+142.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.89 |
| 1M High / 1M Low: |
3.31 |
2.89 |
| 6M High / 6M Low: |
3.31 |
2.27 |
| High (YTD): |
9/26/2024 |
3.31 |
| Low (YTD): |
2/28/2024 |
1.21 |
| 52W High: |
9/26/2024 |
3.31 |
| 52W Low: |
2/28/2024 |
1.21 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
54.52% |
| Volatility 1Y: |
|
61.77% |
| Volatility 3Y: |
|
84.32% |
