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BNP Paribas Knock-Out SII/  DE000PE42JD2  /

EUWAX
14/06/2024  08:38:44 Chg.+0.02 Bid16:31:49 Ask16:31:49 Underlying Strike price Expiration date Option type
1.72EUR +1.18% 1.67
Bid Size: 48,600		 1.68
Ask Size: 48,600		 WHEATON PREC. METALS 34.7187 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42JD
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 34.7187 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 37.149
Knock-out violated on: -
Distance to knock-out: 12.0801
Distance to knock-out %: 24.54%
Distance to strike price: 14.5104
Distance to strike price %: 29.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -7.53%
3 Months  
+66.99%
YTD  
+19.44%
1 Year  
+52.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.70
1M High / 1M Low: 2.18 1.69
6M High / 6M Low: 2.18 0.48
High (YTD): 20/05/2024 2.18
Low (YTD): 27/02/2024 0.48
52W High: 20/05/2024 2.18
52W Low: 27/02/2024 0.48
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   97.05%
Volatility 6M:   116.67%
Volatility 1Y:   117.44%
Volatility 3Y:   -