BNP Paribas Knock-Out WDP
/ DE000PE23R19
BNP Paribas Knock-Out WDP/ DE000PE23R19 /
| 7/16/2024 9:50:39 PM |
Chg.+0.160 |
Bid9:56:54 PM |
Ask9:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+7.14% |
2.400
Bid Size: 27,500 |
2.410
Ask Size: 27,500 |
DISNEY (WALT) CO. |
72.3684 - |
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: |
72.3684 - |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
75.9868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8344 |
| Distance to knock-out %: |
14.45% |
| Distance to strike price: |
16.4528 |
| Distance to strike price %: |
18.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-12.09% |
| 3 Months |
|
|
-39.55% |
| YTD |
|
|
+24.35% |
| 1 Year |
|
|
+39.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.230 |
| 1M High / 1M Low: |
2.800 |
2.230 |
| 6M High / 6M Low: |
4.840 |
1.940 |
| High (YTD): |
4/2/2024 |
4.840 |
| Low (YTD): |
1/10/2024 |
1.810 |
| 52W High: |
4/2/2024 |
4.840 |
| 52W Low: |
10/27/2023 |
1.060 |
| Avg. price 1W: |
|
2.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.91% |
| Volatility 6M: |
|
84.26% |
| Volatility 1Y: |
|
97.96% |
| Volatility 3Y: |
|
- |
