OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WDP/  DE000PE23R19  /

Frankfurt Zert./BNP
8/2/2024  9:50:43 PM Chg.-0.370 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.520EUR -19.58% 1.550
Bid Size: 30,000		 1.560
Ask Size: 30,000		 DISNEY (WALT) CO. 72.6883 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE23R1
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 72.6883 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 76.3227
Knock-out violated on: -
Distance to knock-out: 5.613
Distance to knock-out %: 6.85%
Distance to strike price: 9.2474
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -37.19%
3 Months
  -61.52%
YTD
  -21.24%
1 Year
  -12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.520
1M High / 1M Low: 2.420 1.520
6M High / 6M Low: 4.840 1.520
High (YTD): 4/2/2024 4.840
Low (YTD): 8/2/2024 1.520
52W High: 4/2/2024 4.840
52W Low: 10/27/2023 1.060
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.069
Avg. volume 1M:   0.000
Avg. price 6M:   3.221
Avg. volume 6M:   0.000
Avg. price 1Y:   2.512
Avg. volume 1Y:   0.000
Volatility 1M:   109.27%
Volatility 6M:   91.83%
Volatility 1Y:   100.69%
Volatility 3Y:   -