BNP Paribas Knock-Out WPM
/ DE000PB3VVU3
BNP Paribas Knock-Out WPM/ DE000PB3VVU3 /
| 2024-09-25 8:29:58 AM |
Chg.- |
Bid11:40:23 AM |
Ask11:40:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.89EUR |
- |
46.76
Bid Size: 1,300 |
46.79
Ask Size: 1,300 |
Wheaton Precious Met... |
12.4096 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3VVU |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4096 USD |
| Maturity: |
Endless |
| Issue date: |
2016-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
13.2783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7164 |
| Distance to knock-out %: |
79.30% |
| Distance to strike price: |
46.4969 |
| Distance to strike price %: |
80.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.89 |
| High: |
44.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
+33.05% |
| 1 Year |
|
|
+59.24% |
| 3 Years |
|
|
+87.20% |
| 5 Years |
|
|
+207.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.41 |
44.41 |
| 1M High / 1M Low: |
45.48 |
41.38 |
| 6M High / 6M Low: |
45.48 |
29.94 |
| High (YTD): |
2024-09-16 |
45.48 |
| Low (YTD): |
2024-02-27 |
24.91 |
| 52W High: |
2024-09-16 |
45.48 |
| 52W Low: |
2024-02-27 |
24.91 |
| Avg. price 1W: |
|
44.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.24 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
35.41 |
| Avg. volume 1Y: |
|
20.31 |
| Volatility 1M: |
|
29.40% |
| Volatility 6M: |
|
39.08% |
| Volatility 1Y: |
|
39.19% |
| Volatility 3Y: |
|
43.10% |
