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BNP Paribas Knock-Out SII/  DE000PE420H3  /

Frankfurt Zert./BNP
2024-09-26  9:20:25 PM Chg.+0.010 Bid9:50:06 PM Ask9:50:06 PM Underlying Strike price Expiration date Option type
2.630EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 35.5164 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE420H
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 35.5164 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 35.5164
Knock-out violated on: -
Distance to knock-out: 22.1391
Distance to knock-out %: 38.40%
Distance to strike price: 22.1391
Distance to strike price %: 38.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+6.05%
3 Months  
+50.29%
YTD  
+77.70%
1 Year  
+250.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.480
1M High / 1M Low: 2.630 2.100
6M High / 6M Low: 2.630 1.140
High (YTD): 2024-09-26 2.630
Low (YTD): 2024-02-26 0.500
52W High: 2024-09-26 2.630
52W Low: 2024-02-26 0.500
Avg. price 1W:   2.556
Avg. volume 1W:   0.000
Avg. price 1M:   2.386
Avg. volume 1M:   0.000
Avg. price 6M:   2.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.569
Avg. volume 1Y:   0.000
Volatility 1M:   52.34%
Volatility 6M:   71.95%
Volatility 1Y:   98.95%
Volatility 3Y:   -