OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WDP/  DE000PE45GY7  /

Frankfurt Zert./BNP
8/2/2024  9:50:42 PM Chg.-0.380 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.120EUR -15.20% 2.150
Bid Size: 30,000		 2.160
Ask Size: 30,000		 DISNEY (WALT) CO. 66.167 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45GY
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 66.167 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 69.4754
Knock-out violated on: -
Distance to knock-out: 12.4603
Distance to knock-out %: 15.21%
Distance to strike price: 15.7687
Distance to strike price %: 19.25%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -29.80%
3 Months
  -53.30%
YTD
  -14.86%
1 Year
  -7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.120
1M High / 1M Low: 3.020 2.120
6M High / 6M Low: 5.430 2.120
High (YTD): 4/2/2024 5.430
Low (YTD): 8/2/2024 2.120
52W High: 4/2/2024 5.430
52W Low: 10/27/2023 1.640
Avg. price 1W:   2.442
Avg. volume 1W:   0.000
Avg. price 1M:   2.667
Avg. volume 1M:   0.000
Avg. price 6M:   3.810
Avg. volume 6M:   0.000
Avg. price 1Y:   3.088
Avg. volume 1Y:   0.000
Volatility 1M:   83.45%
Volatility 6M:   76.09%
Volatility 1Y:   78.08%
Volatility 3Y:   -