BNP Paribas Knock-Out WPM
/ DE000PB3VVU3
BNP Paribas Knock-Out WPM/ DE000PB3VVU3 /
| 2024-05-24 8:26:49 AM |
Chg.-0.20 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.34EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
12.3429 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3VVU |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.3429 USD |
| Maturity: |
Endless |
| Issue date: |
2016-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
13.2069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.3261 |
| Distance to knock-out %: |
74.90% |
| Distance to strike price: |
37.1226 |
| Distance to strike price %: |
76.54% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.34 |
| High: |
40.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+61.94% |
| YTD |
|
|
+19.56% |
| 1 Year |
|
|
+31.92% |
| 3 Years |
|
|
+35.41% |
| 5 Years |
|
|
+401.12% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.03 |
40.34 |
| 1M High / 1M Low: |
42.03 |
37.94 |
| 6M High / 6M Low: |
42.03 |
24.91 |
| High (YTD): |
2024-05-20 |
42.03 |
| Low (YTD): |
2024-02-27 |
24.91 |
| 52W High: |
2024-05-20 |
42.03 |
| 52W Low: |
2024-02-27 |
24.91 |
| Avg. price 1W: |
|
41.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.37 |
| Avg. volume 6M: |
|
33.87 |
| Avg. price 1Y: |
|
31.17 |
| Avg. volume 1Y: |
|
17.12 |
| Volatility 1M: |
|
31.98% |
| Volatility 6M: |
|
39.32% |
| Volatility 1Y: |
|
38.38% |
| Volatility 3Y: |
|
42.70% |
