BNP Paribas Knock-Out WDP/  DE000PD4Z354  /

EUWAX
18/10/2024  21:47:55 Chg.-0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.63EUR -2.68% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 136.4518 - 31/12/2078 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: 20/04/2022
Last trading day: 31/12/2078
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
  -5.71%
3 Months
  -2.42%
YTD
  -11.25%
1 Year
  -26.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.63
1M High / 1M Low: 4.04 3.61
6M High / 6M Low: 4.62 1.80
High (YTD): 12/08/2024 4.62
Low (YTD): 02/04/2024 1.21
52W High: 27/10/2023 5.32
52W Low: 02/04/2024 1.21
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   51.93%
Volatility 6M:   95.29%
Volatility 1Y:   93.78%
Volatility 3Y:   -