BNP Paribas Knock-Out WDP/  DE000PD91X01  /

EUWAX
15/08/2024  21:41:57 Chg.- Bid09:01:16 Ask09:01:16 Underlying Strike price Expiration date Option type
3.87EUR - 3.86
Bid Size: 7,625
3.87
Ask Size: 7,625
DISNEY (WALT) CO. 131.3109 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD91X0
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 131.3109 -
Maturity: Endless
Issue date: 22/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 124.7454
Knock-out violated on: -
Distance to knock-out: -46.6005
Distance to knock-out %: -59.63%
Distance to strike price: -53.166
Distance to strike price %: -68.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+29.00%
3 Months  
+50.58%
YTD  
+5.74%
1 Year
  -4.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.87
1M High / 1M Low: 4.18 3.00
6M High / 6M Low: 4.18 0.71
High (YTD): 13/08/2024 4.18
Low (YTD): 02/04/2024 0.71
52W High: 04/10/2023 4.88
52W Low: 02/04/2024 0.71
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   72.20%
Volatility 6M:   165.82%
Volatility 1Y:   127.21%
Volatility 3Y:   -