BNP Paribas Knock-Out WDP/  DE000PD9Z3W6  /

EUWAX
16/07/2024  21:42:10 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.18EUR -5.07% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 133.1726 - 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: 133.1726 -
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 126.514
Knock-out violated on: -
Distance to knock-out: -37.6928
Distance to knock-out %: -42.44%
Distance to strike price: -44.3514
Distance to strike price %: -49.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+6.35%
3 Months  
+70.05%
YTD
  -17.19%
1 Year
  -23.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.18
1M High / 1M Low: 3.39 2.94
6M High / 6M Low: 3.91 0.91
High (YTD): 10/01/2024 3.96
Low (YTD): 02/04/2024 0.91
52W High: 04/10/2023 5.08
52W Low: 02/04/2024 0.91
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   45.76%
Volatility 6M:   150.26%
Volatility 1Y:   110.55%
Volatility 3Y:   -