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BNP Paribas Knock-Out SII/  DE000PE2W3K9  /

EUWAX
2024-05-22  1:08:40 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.03EUR - -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 24.5417 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W3K
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 24.5417 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 26.2596
Knock-out violated on: -
Distance to knock-out: 24.081
Distance to knock-out %: 47.84%
Distance to strike price: 25.7989
Distance to strike price %: 51.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.40%
3 Months  
+63.78%
YTD  
+30.04%
1 Year  
+45.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.05 2.72
6M High / 6M Low: 3.05 1.40
High (YTD): 2024-05-20 3.05
Low (YTD): 2024-02-27 1.40
52W High: 2024-05-20 3.05
52W Low: 2024-02-27 1.40
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   53.47%
Volatility 6M:   61.99%
Volatility 1Y:   59.86%
Volatility 3Y:   -