BNP Paribas Knock-Out SII/  DE000PE46J79  /

EUWAX
2024-05-03  9:10:02 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.34EUR -0.74% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 39.0318 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46J7
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 39.0318 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 39.0318
Knock-out violated on: -
Distance to knock-out: 9.6925
Distance to knock-out %: 19.89%
Distance to strike price: 9.6925
Distance to strike price %: 19.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+15.52%
3 Months  
+42.55%
YTD  
+21.82%
1 Year
  -6.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.44 1.34
1M High / 1M Low: 1.44 1.08
6M High / 6M Low: 1.44 0.13
High (YTD): 2024-04-29 1.44
Low (YTD): 2024-02-28 0.13
52W High: 2023-05-10 1.49
52W Low: 2024-02-28 0.13
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   121.09%
Volatility 6M:   208.17%
Volatility 1Y:   198.64%
Volatility 3Y:   -