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BNP Paribas Knock-Out WDP/  DE000PD9RT63  /

Frankfurt Zert./BNP
09/07/2024  16:35:22 Chg.+0.110 Bid16:41:15 Ask16:41:15 Underlying Strike price Expiration date Option type
3.450EUR +3.29% 3.430
Bid Size: 84,000		 3.440
Ask Size: 84,000		 DISNEY (WALT) CO. 133.0919 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RT6
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 133.0919 -
Maturity: Endless
Issue date: 12/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 133.0919
Knock-out violated on: -
Distance to knock-out: -43.1623
Distance to knock-out %: -48.00%
Distance to strike price: -43.1623
Distance to strike price %: -48.00%

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

Quote data

Open: 3.330
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+15.38%
3 Months  
+137.93%
YTD
  -10.62%
1 Year
  -13.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.270
1M High / 1M Low: 3.390 2.900
6M High / 6M Low: 4.020 0.990
High (YTD): 10/01/2024 4.020
Low (YTD): 02/04/2024 0.990
52W High: 04/10/2023 5.110
52W Low: 02/04/2024 0.990
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.118
Avg. volume 1M:   0.000
Avg. price 6M:   2.550
Avg. volume 6M:   0.000
Avg. price 1Y:   3.408
Avg. volume 1Y:   0.000
Volatility 1M:   50.62%
Volatility 6M:   139.87%
Volatility 1Y:   103.84%
Volatility 3Y:   -