BNP Paribas Knock-Out WPM
/ DE000PH5KMT6
BNP Paribas Knock-Out WPM/ DE000PH5KMT6 /
2024-09-25 8:18:11 AM |
Chg.- |
Bid8:02:25 AM |
Ask8:02:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
- |
2.85 Bid Size: 3,475 |
2.89 Ask Size: 3,475 |
Wheaton Precious Met... |
32.8633 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH5KMT |
Currency: |
EUR |
Underlying: |
Wheaton Precious Metals Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.8633 USD |
Maturity: |
Endless |
Issue date: |
2021-09-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
32.8633 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.1196 |
Distance to knock-out %: |
48.78% |
Distance to strike price: |
28.1196 |
Distance to strike price %: |
48.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.70 |
High: |
2.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
+1.12% |
3 Months |
|
|
+33.66% |
YTD |
|
|
+55.17% |
1 Year |
|
|
+134.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.74 |
2.64 |
1M High / 1M Low: |
2.77 |
2.30 |
6M High / 6M Low: |
2.77 |
1.26 |
High (YTD): |
2024-09-16 |
2.77 |
Low (YTD): |
2024-02-27 |
0.78 |
52W High: |
2024-09-16 |
2.77 |
52W Low: |
2024-02-27 |
0.78 |
Avg. price 1W: |
|
2.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.34% |
Volatility 6M: |
|
69.53% |
Volatility 1Y: |
|
82.87% |
Volatility 3Y: |
|
- |