BNP Paribas Knock-Out WPM/  DE000PZ47Q41  /

EUWAX
5/17/2024  8:12:27 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.28EUR +0.92% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 20.387 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ47Q4
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 20.387 USD
Maturity: Endless
Issue date: 12/18/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 21.8141
Knock-out violated on: -
Distance to knock-out: 32.3827
Distance to knock-out %: 61.74%
Distance to strike price: 33.6957
Distance to strike price %: 64.24%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+6.49%
3 Months  
+44.49%
YTD  
+21.93%
1 Year  
+24.71%
3 Years  
+34.43%
5 Years  
+1390.91%
10 Years     -
1W High / 1W Low: 3.28 3.18
1M High / 1M Low: 3.37 2.89
6M High / 6M Low: 3.37 1.77
High (YTD): 5/10/2024 3.37
Low (YTD): 2/27/2024 1.77
52W High: 5/10/2024 3.37
52W Low: 2/27/2024 1.77
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   42.80%
Volatility 6M:   50.43%
Volatility 1Y:   49.64%
Volatility 3Y:   58.79%