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BNP Paribas Knock-Out WDP/  DE000PE23R19  /

Frankfurt Zert./BNP
2024-11-15  9:50:31 PM Chg.+0.480 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.830EUR +14.33% 3.850
Bid Size: 22,500		 3.880
Ask Size: 22,500		 DISNEY (WALT) CO. 74.6353 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE23R1
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 74.6353 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 78.3671
Knock-out violated on: -
Distance to knock-out: 24.4948
Distance to knock-out %: 23.81%
Distance to strike price: 28.2266
Distance to strike price %: 27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+67.25%
1 Month  
+85.02%
3 Months  
+157.05%
YTD  
+98.45%
1 Year  
+59.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 2.470
1M High / 1M Low: 3.830 1.950
6M High / 6M Low: 3.830 1.160
High (YTD): 2024-04-02 4.840
Low (YTD): 2024-08-13 1.160
52W High: 2024-04-02 4.840
52W Low: 2024-08-13 1.160
Avg. price 1W:   2.958
Avg. volume 1W:   0.000
Avg. price 1M:   2.265
Avg. volume 1M:   0.000
Avg. price 6M:   2.088
Avg. volume 6M:   0.000
Avg. price 1Y:   2.586
Avg. volume 1Y:   0.000
Volatility 1M:   113.97%
Volatility 6M:   101.96%
Volatility 1Y:   95.18%
Volatility 3Y:   -