BNP Paribas Knock-Out WPM
/ DE000PZ47Q41
BNP Paribas Knock-Out WPM/ DE000PZ47Q41 /
| 2024-04-18 8:12:07 AM |
Chg.+0.15 |
Bid4:46:32 PM |
Ask4:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+5.12% |
3.01
Bid Size: 48,900 |
3.02
Ask Size: 48,900 |
Wheaton Precious Met... |
20.2425 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ47Q4 |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2425 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
21.6595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0541 |
| Distance to knock-out %: |
58.02% |
| Distance to strike price: |
29.3823 |
| Distance to strike price %: |
60.76% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
+14.50% |
| 1 Year |
|
|
+9.61% |
| 3 Years |
|
|
+57.14% |
| 5 Years |
|
|
+633.33% |
| 1W High / 1W Low: |
3.06 |
2.91 |
| 1M High / 1M Low: |
3.06 |
2.13 |
| 6M High / 6M Low: |
3.06 |
1.77 |
| High (YTD): |
2024-04-12 |
3.06 |
| Low (YTD): |
2024-02-27 |
1.77 |
| 52W High: |
2024-04-12 |
3.06 |
| 52W Low: |
2024-02-27 |
1.77 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.92% |
| Volatility 6M: |
|
51.12% |
| Volatility 1Y: |
|
49.54% |
| Volatility 3Y: |
|
59.00% |
