BNP Paribas Knock-Out WDP
/ DE000PD4Z362
BNP Paribas Knock-Out WDP/ DE000PD4Z362 /
2024-08-02 7:50:34 PM |
Chg.+0.290 |
Bid7:51:54 PM |
Ask7:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.460EUR |
+6.95% |
4.460 Bid Size: 91,500 |
4.470 Ask Size: 91,500 |
DISNEY (WALT) CO. |
138.0364 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4Z36 |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
138.0364 - |
Maturity: |
Endless |
Issue date: |
2022-04-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.06 |
Knock-out: |
131.1346 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.842 |
Distance to knock-out %: |
-53.75% |
Distance to strike price: |
-52.7438 |
Distance to strike price %: |
-61.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.250 |
High: |
4.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
+17.37% |
3 Months |
|
|
+87.40% |
YTD |
|
|
+4.94% |
1 Year |
|
|
-3.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.430 |
4.060 |
1M High / 1M Low: |
4.470 |
3.630 |
6M High / 6M Low: |
4.470 |
1.400 |
High (YTD): |
2024-07-25 |
4.470 |
Low (YTD): |
2024-04-02 |
1.400 |
52W High: |
2023-10-04 |
5.520 |
52W Low: |
2024-04-02 |
1.400 |
Avg. price 1W: |
|
4.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.948 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.785 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.31% |
Volatility 6M: |
|
113.19% |
Volatility 1Y: |
|
85.11% |
Volatility 3Y: |
|
- |