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BNP Paribas Knock-Out SII/  DE000PE45HP3  /

Frankfurt Zert./BNP
2024-06-25  9:20:24 PM Chg.+0.020 Bid9:54:18 PM Ask9:54:18 PM Underlying Strike price Expiration date Option type
1.640EUR +1.23% 1.630
Bid Size: 16,000		 1.640
Ask Size: 16,000		 WHEATON PREC. METALS 35.9366 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45HP
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 35.9366 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 38.4522
Knock-out violated on: -
Distance to knock-out: 10.494
Distance to knock-out %: 21.44%
Distance to strike price: 13.0096
Distance to strike price %: 26.58%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -12.77%
3 Months  
+82.22%
YTD  
+22.39%
1 Year  
+90.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.570
1M High / 1M Low: 1.980 1.550
6M High / 6M Low: 2.030 0.350
High (YTD): 2024-05-20 2.030
Low (YTD): 2024-02-26 0.350
52W High: 2024-05-20 2.030
52W Low: 2024-02-26 0.350
Avg. price 1W:   1.618
Avg. volume 1W:   0.000
Avg. price 1M:   1.702
Avg. volume 1M:   0.000
Avg. price 6M:   1.296
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   0.000
Volatility 1M:   92.17%
Volatility 6M:   128.31%
Volatility 1Y:   129.68%
Volatility 3Y:   -