BNP Paribas Knock-Out SII/  DE000PF7HSG4  /

Frankfurt Zert./BNP
2024-05-22  9:20:22 PM Chg.-0.100 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
2.590EUR -3.72% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 28.3847 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7HSG
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 28.3847 -
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 30.3716
Knock-out violated on: -
Distance to knock-out: 19.1021
Distance to knock-out %: 38.61%
Distance to strike price: 21.089
Distance to strike price %: 42.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.15%
3 Months  
+70.39%
YTD  
+30.15%
1 Year  
+53.25%
3 Years  
+56.97%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.710 2.590
6M High / 6M Low: 2.710 1.020
High (YTD): 2024-05-20 2.710
Low (YTD): 2024-02-26 1.020
52W High: 2024-05-20 2.710
52W Low: 2024-02-26 1.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.652
Avg. volume 1M:   0.000
Avg. price 6M:   1.878
Avg. volume 6M:   0.000
Avg. price 1Y:   1.701
Avg. volume 1Y:   0.000
Volatility 1M:   56.81%
Volatility 6M:   73.02%
Volatility 1Y:   72.88%
Volatility 3Y:   101.04%