OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SII/  DE000PE42JD2  /

EUWAX
5/17/2024  8:39:00 AM Chg.+0.02 Bid2:05:33 PM Ask2:05:33 PM Underlying Strike price Expiration date Option type
1.96EUR +1.03% 1.97
Bid Size: 15,500		 2.00
Ask Size: 15,500		 WHEATON PREC. METALS 34.6221 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42JD
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.6221 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 37.0456
Knock-out violated on: -
Distance to knock-out: 13.1578
Distance to knock-out %: 26.21%
Distance to strike price: 15.5813
Distance to strike price %: 31.04%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+21.74%
3 Months  
+102.06%
YTD  
+36.11%
1 Year  
+26.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.86
1M High / 1M Low: 2.02 1.54
6M High / 6M Low: 2.02 0.48
High (YTD): 5/10/2024 2.02
Low (YTD): 2/27/2024 0.48
52W High: 5/10/2024 2.02
52W Low: 2/27/2024 0.48
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   76.10%
Volatility 6M:   115.22%
Volatility 1Y:   116.59%
Volatility 3Y:   -