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BNP Paribas Knock-Out WDP/  DE000PD9RT55  /

EUWAX
10/18/2024  9:37:33 PM Chg.-0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.22EUR -2.72% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 131.5097 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RT5
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 131.5097 -
Maturity: Endless
Issue date: 8/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 131.5097
Knock-out violated on: -
Distance to knock-out: -42.1121
Distance to knock-out %: -47.11%
Distance to strike price: -42.1121
Distance to strike price %: -47.11%

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: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -6.67%
3 Months  
+1.26%
YTD
  -12.74%
1 Year
  -26.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.28
1M High / 1M Low: 3.63 3.19
6M High / 6M Low: 4.21 1.38
High (YTD): 8/13/2024 4.21
Low (YTD): 4/2/2024 0.76
52W High: 10/27/2023 4.89
52W Low: 4/2/2024 0.76
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   56.04%
Volatility 6M:   122.03%
Volatility 1Y:   123.50%
Volatility 3Y:   -