BNP Paribas Knock-Out WDP
/ DE000PE23R19
BNP Paribas Knock-Out WDP/ DE000PE23R19 /
| 2024-06-28 9:50:31 PM |
Chg.-0.300 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-10.79% |
2.500
Bid Size: 27,000 |
2.510
Ask Size: 27,000 |
DISNEY (WALT) CO. |
72.3454 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE23R1 |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.3454 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
75.9627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4537 |
| Distance to knock-out %: |
20.39% |
| Distance to strike price: |
23.071 |
| Distance to strike price %: |
24.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-48.23% |
| YTD |
|
|
+28.50% |
| 1 Year |
|
|
+18.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.770 |
| 1M High / 1M Low: |
2.930 |
2.580 |
| 6M High / 6M Low: |
4.840 |
1.810 |
| High (YTD): |
2024-04-02 |
4.840 |
| Low (YTD): |
2024-01-10 |
1.810 |
| 52W High: |
2024-04-02 |
4.840 |
| 52W Low: |
2023-10-27 |
1.060 |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.32% |
| Volatility 6M: |
|
86.34% |
| Volatility 1Y: |
|
98.69% |
| Volatility 3Y: |
|
- |
