BNP Paribas Knock-Out WDP/  DE000PD9RT63  /

EUWAX
17/09/2024  21:42:09 Chg.-0.10 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.70EUR -2.63% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 133.4391 - 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: 133.4391 -
Maturity: Endless
Issue date: 12/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 133.4391
Knock-out violated on: -
Distance to knock-out: -51.017
Distance to knock-out %: -61.90%
Distance to strike price: -51.017
Distance to strike price %: -61.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -8.19%
3 Months  
+22.52%
YTD
  -4.39%
1 Year
  -17.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.70
1M High / 1M Low: 4.15 3.70
6M High / 6M Low: 4.40 0.95
High (YTD): 13/08/2024 4.40
Low (YTD): 02/04/2024 0.95
52W High: 04/10/2023 5.10
52W Low: 02/04/2024 0.95
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   32.41%
Volatility 6M:   132.71%
Volatility 1Y:   107.89%
Volatility 3Y:   -