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BNP Paribas Knock-Out WDP/  DE000PD4Z362  /

Frankfurt Zert./BNP
06/09/2024  21:50:21 Chg.+0.040 Bid21:53:28 Ask21:53:28 Underlying Strike price Expiration date Option type
4.520EUR +0.89% 4.540
Bid Size: 31,500		 4.550
Ask Size: 31,500		 DISNEY (WALT) CO. 138.2155 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4Z36
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 138.2155 -
Maturity: Endless
Issue date: 20/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 131.3047
Knock-out violated on: -
Distance to knock-out: -52.2631
Distance to knock-out %: -66.12%
Distance to strike price: -59.1739
Distance to strike price %: -74.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -5.24%
3 Months  
+32.94%
YTD  
+6.35%
1 Year
  -12.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.350
1M High / 1M Low: 4.800 4.180
6M High / 6M Low: 4.800 1.400
High (YTD): 12/08/2024 4.800
Low (YTD): 02/04/2024 1.400
52W High: 04/10/2023 5.520
52W Low: 02/04/2024 1.400
Avg. price 1W:   4.454
Avg. volume 1W:   0.000
Avg. price 1M:   4.456
Avg. volume 1M:   0.000
Avg. price 6M:   3.302
Avg. volume 6M:   0.000
Avg. price 1Y:   3.751
Avg. volume 1Y:   0.000
Volatility 1M:   32.65%
Volatility 6M:   101.77%
Volatility 1Y:   85.45%
Volatility 3Y:   -