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BNP Paribas Knock-Out WDP/  DE000PD7LMZ1  /

EUWAX
18/09/2024  11:52:50 Chg.0.00 Bid12:26:47 Ask12:26:47 Underlying Strike price Expiration date Option type
1.84EUR 0.00% 1.85
Bid Size: 29,500		 1.86
Ask Size: 29,500		 DISNEY (WALT) CO. 72.3792 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LMZ
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 72.3792 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 75.9982
Knock-out violated on: -
Distance to knock-out: 7.4936
Distance to knock-out %: 8.98%
Distance to strike price: 11.1126
Distance to strike price %: 13.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+15.00%
3 Months
  -35.21%
YTD
  -9.36%
1 Year  
+3.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.44
1M High / 1M Low: 1.84 1.44
6M High / 6M Low: 5.01 1.25
High (YTD): 02/04/2024 5.01
Low (YTD): 13/08/2024 1.25
52W High: 02/04/2024 5.01
52W Low: 27/10/2023 1.18
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   1.56
Volatility 1M:   70.96%
Volatility 6M:   88.18%
Volatility 1Y:   98.31%
Volatility 3Y:   -