BNP Paribas Knock-Out WDP/  DE000PD4Z354  /

EUWAX
2024-10-18  9:47:55 PM Chg.-0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.63EUR -2.68% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 136.4518 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4Z35
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 136.4518 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 129.6292
Knock-out violated on: -
Distance to knock-out: -40.2316
Distance to knock-out %: -45.00%
Distance to strike price: -47.0542
Distance to strike price %: -52.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -5.96%
3 Months  
+0.55%
YTD
  -11.25%
1 Year
  -24.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.70
1M High / 1M Low: 4.04 3.61
6M High / 6M Low: 4.62 1.80
High (YTD): 2024-08-12 4.62
Low (YTD): 2024-04-02 1.21
52W High: 2023-10-27 5.32
52W Low: 2024-04-02 1.21
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   51.17%
Volatility 6M:   95.22%
Volatility 1Y:   93.76%
Volatility 3Y:   -