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BNP Paribas Knock-Out WDP/  DE000PD4Z362  /

Frankfurt Zert./BNP
2024-06-28  9:50:28 PM Chg.+0.300 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.690EUR +8.85% 3.660
Bid Size: 27,000		 3.670
Ask Size: 27,000		 DISNEY (WALT) CO. 138.3064 - 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: 138.3064 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 131.3911
Knock-out violated on: -
Distance to knock-out: -35.9747
Distance to knock-out %: -37.70%
Distance to strike price: -42.89
Distance to strike price %: -44.95%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+11.14%
3 Months  
+158.04%
YTD
  -13.18%
1 Year
  -16.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.370
1M High / 1M Low: 3.590 3.190
6M High / 6M Low: 4.420 1.400
High (YTD): 2024-01-10 4.420
Low (YTD): 2024-04-02 1.400
52W High: 2023-10-04 5.520
52W Low: 2024-04-02 1.400
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.394
Avg. volume 1M:   0.000
Avg. price 6M:   2.986
Avg. volume 6M:   0.000
Avg. price 1Y:   3.833
Avg. volume 1Y:   0.000
Volatility 1M:   43.27%
Volatility 6M:   112.37%
Volatility 1Y:   84.72%
Volatility 3Y:   -