BNP Paribas Knock-Out WDP/  DE000PD930U5  /

Frankfurt Zert./BNP
2024-09-06  9:50:24 PM Chg.+0.050 Bid9:53:57 PM Ask9:53:57 PM Underlying Strike price Expiration date Option type
3.310EUR +1.53% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 124.3211 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD930U
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 124.3211 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 124.3211
Knock-out violated on: -
Distance to knock-out: -45.2655
Distance to knock-out %: -57.27%
Distance to strike price: -45.2655
Distance to strike price %: -57.27%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.340
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -6.76%
3 Months  
+53.24%
YTD  
+8.88%
1 Year
  -16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.130
1M High / 1M Low: 3.570 2.970
6M High / 6M Low: 3.570 0.170
High (YTD): 2024-08-12 3.570
Low (YTD): 2024-04-02 0.170
52W High: 2023-10-04 4.250
52W Low: 2024-04-02 0.170
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   3.222
Avg. volume 1M:   0.000
Avg. price 6M:   2.071
Avg. volume 6M:   0.000
Avg. price 1Y:   2.506
Avg. volume 1Y:   0.000
Volatility 1M:   45.54%
Volatility 6M:   376.73%
Volatility 1Y:   276.62%
Volatility 3Y:   -