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BNP Paribas Knock-Out WDP/  DE000PD9Z3W6  /

Frankfurt Zert./BNP
09/07/2024  17:35:28 Chg.+0.070 Bid17:49:19 Ask17:49:19 Underlying Strike price Expiration date Option type
3.380EUR +2.11% 3.390
Bid Size: 82,500		 3.400
Ask Size: 82,500		 DISNEY (WALT) CO. 133.1378 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z3W
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 133.1378 -
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 126.4809
Knock-out violated on: -
Distance to knock-out: -36.5513
Distance to knock-out %: -40.64%
Distance to strike price: -43.2082
Distance to strike price %: -48.05%

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: 3.300
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+14.19%
3 Months  
+138.03%
YTD
  -11.75%
1 Year
  -15.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.230
1M High / 1M Low: 3.360 2.860
6M High / 6M Low: 3.980 0.960
High (YTD): 10/01/2024 3.980
Low (YTD): 02/04/2024 0.960
52W High: 04/10/2023 5.070
52W Low: 02/04/2024 0.960
Avg. price 1W:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.086
Avg. volume 1M:   0.000
Avg. price 6M:   2.518
Avg. volume 6M:   0.000
Avg. price 1Y:   3.376
Avg. volume 1Y:   0.000
Volatility 1M:   51.86%
Volatility 6M:   143.92%
Volatility 1Y:   106.61%
Volatility 3Y:   -