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BNP Paribas Knock-Out WDP/  DE000PE23R01  /

Frankfurt Zert./BNP
11/10/2024  21:50:28 Chg.+0.160 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
1.660EUR +10.67% 1.630
Bid Size: 29,000		 1.640
Ask Size: 29,000		 DISNEY (WALT) CO. 76.405 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE23R0
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 76.405 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 80.2253
Knock-out violated on: -
Distance to knock-out: 5.5893
Distance to knock-out %: 6.51%
Distance to strike price: 9.4096
Distance to strike price %: 10.97%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+37.19%
3 Months
  -19.81%
YTD
  -4.05%
1 Year  
+21.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.450
1M High / 1M Low: 1.800 1.210
6M High / 6M Low: 4.000 0.940
High (YTD): 02/04/2024 4.630
Low (YTD): 13/08/2024 0.940
52W High: 02/04/2024 4.630
52W Low: 27/10/2023 0.860
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.566
Avg. volume 1M:   0.000
Avg. price 6M:   2.128
Avg. volume 6M:   0.000
Avg. price 1Y:   2.308
Avg. volume 1Y:   0.000
Volatility 1M:   109.31%
Volatility 6M:   107.48%
Volatility 1Y:   112.16%
Volatility 3Y:   -