OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WDP/  DE000PD9Z3W6  /

Frankfurt Zert./BNP
2024-10-11  8:50:42 PM Chg.-0.120 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
3.620EUR -3.21% 3.620
Bid Size: 87,000		 3.630
Ask Size: 87,000		 DISNEY (WALT) CO. 133.5667 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z3W
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 133.5667 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 126.8884
Knock-out violated on: -
Distance to knock-out: -41.839
Distance to knock-out %: -49.19%
Distance to strike price: -48.5173
Distance to strike price %: -57.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month
  -12.14%
3 Months  
+7.42%
YTD
  -5.48%
1 Year
  -19.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.490
1M High / 1M Low: 4.120 3.340
6M High / 6M Low: 4.370 1.470
High (YTD): 2024-08-12 4.370
Low (YTD): 2024-04-02 0.960
52W High: 2023-10-27 5.050
52W Low: 2024-04-02 0.960
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.649
Avg. volume 1M:   0.000
Avg. price 6M:   3.240
Avg. volume 6M:   0.000
Avg. price 1Y:   3.219
Avg. volume 1Y:   0.000
Volatility 1M:   49.19%
Volatility 6M:   111.61%
Volatility 1Y:   106.78%
Volatility 3Y:   -