BNP Paribas Knock-Out WDP/  DE000PD4Z362  /

Frankfurt Zert./BNP
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:   -