BNP Paribas Knock-Out DIS/  DE000PA0NYJ4  /

Frankfurt Zert./BNP
2024-11-15  9:50:26 PM Chg.+0.480 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
4.770EUR +11.19% 4.790
Bid Size: 22,500
-
Ask Size: -
Walt Disney Co 64.518 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA0NYJ
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 64.518 USD
Maturity: Endless
Issue date: 2013-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 67.7439
Knock-out violated on: -
Distance to knock-out: 44.4882
Distance to knock-out %: 40.88%
Distance to strike price: 47.5524
Distance to strike price %: 43.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.60%
1 Month  
+60.07%
3 Months  
+101.27%
YTD  
+75.37%
1 Year  
+49.53%
3 Years
  -49.26%
5 Years
  -44.60%
10 Years  
+33.99%
1W High / 1W Low: 4.770 3.400
1M High / 1M Low: 4.770 2.860
6M High / 6M Low: 4.770 2.040
High (YTD): 2024-04-02 5.690
Low (YTD): 2024-08-13 2.040
52W High: 2024-04-02 5.690
52W Low: 2024-08-13 2.040
Avg. price 1W:   3.892
Avg. volume 1W:   0.000
Avg. price 1M:   3.179
Avg. volume 1M:   0.000
Avg. price 6M:   2.972
Avg. volume 6M:   0.000
Avg. price 1Y:   3.442
Avg. volume 1Y:   0.000
Volatility 1M:   84.98%
Volatility 6M:   69.84%
Volatility 1Y:   68.87%
Volatility 3Y:   69.72%