BNP Paribas Knock-Out WPM
/ DE000PH5QDY2
BNP Paribas Knock-Out WPM/ DE000PH5QDY2 /
| 2024-06-05 8:49:17 AM |
Chg.-0.20 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-7.63% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
26.6395 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH5QDY |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.6395 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
28.5043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1432 |
| Distance to knock-out %: |
45.81% |
| Distance to strike price: |
23.8569 |
| Distance to strike price %: |
49.35% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.79% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+60.26% |
| YTD |
|
|
+13.62% |
| 1 Year |
|
|
+22.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.56 |
| 1M High / 1M Low: |
2.87 |
2.48 |
| 6M High / 6M Low: |
2.87 |
1.21 |
| High (YTD): |
2024-05-20 |
2.87 |
| Low (YTD): |
2024-02-28 |
1.21 |
| 52W High: |
2024-05-20 |
2.87 |
| 52W Low: |
2024-02-28 |
1.21 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.31% |
| Volatility 6M: |
|
67.69% |
| Volatility 1Y: |
|
66.18% |
| Volatility 3Y: |
|
- |
