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BNP Paribas Knock-Out WDP/  DE000PE45GY7  /

Frankfurt Zert./BNP
11/10/2024  21:50:36 Chg.+0.150 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
2.480EUR +6.44% 2.460
Bid Size: 29,000		 2.470
Ask Size: 29,000		 DISNEY (WALT) CO. 67.3598 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45GY
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 67.3598 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 70.7278
Knock-out violated on: -
Distance to knock-out: 15.0868
Distance to knock-out %: 17.58%
Distance to strike price: 18.4548
Distance to strike price %: 21.51%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+22.77%
3 Months
  -13.89%
YTD
  -0.40%
1 Year  
+15.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.280
1M High / 1M Low: 2.610 2.020
6M High / 6M Low: 4.810 1.750
High (YTD): 02/04/2024 5.430
Low (YTD): 13/08/2024 1.750
52W High: 02/04/2024 5.430
52W Low: 27/10/2023 1.640
Avg. price 1W:   2.366
Avg. volume 1W:   0.000
Avg. price 1M:   2.379
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   3.103
Avg. volume 1Y:   0.000
Volatility 1M:   69.47%
Volatility 6M:   72.54%
Volatility 1Y:   77.34%
Volatility 3Y:   -