BNP Paribas Knock-Out SII
/ DE000PE1LSR7
BNP Paribas Knock-Out SII/ DE000PE1LSR7 /
| 2024-05-03 8:34:49 AM |
Chg.-0.01 |
Bid5:00:00 PM |
Ask5:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-0.44% |
2.19
Bid Size: 49,200 |
2.20
Ask Size: 49,200 |
WHEATON PREC. METALS |
29.1622 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1LSR |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.1622 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
29.1622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5621 |
| Distance to knock-out %: |
40.15% |
| Distance to strike price: |
19.5621 |
| Distance to strike price %: |
40.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
+17.10% |
| 3 Months |
|
|
+22.83% |
| YTD |
|
|
+15.90% |
| 1 Year |
|
|
+3.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.26 |
| 1M High / 1M Low: |
2.36 |
1.93 |
| 6M High / 6M Low: |
2.36 |
1.01 |
| High (YTD): |
2024-04-29 |
2.36 |
| Low (YTD): |
2024-02-27 |
1.01 |
| 52W High: |
2024-04-29 |
2.36 |
| 52W Low: |
2024-02-27 |
1.01 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.06% |
| Volatility 6M: |
|
76.94% |
| Volatility 1Y: |
|
75.08% |
| Volatility 3Y: |
|
- |
