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BNP Paribas Knock-Out WDP/  DE000PE45GX9  /

Frankfurt Zert./BNP
09/07/2024  16:35:28 Chg.-0.100 Bid16:42:21 Ask16:42:21 Underlying Strike price Expiration date Option type
2.720EUR -3.55% 2.740
Bid Size: 84,000		 2.750
Ask Size: 84,000		 DISNEY (WALT) CO. 66.9193 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45GX
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 66.9193 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 70.2653
Knock-out violated on: -
Distance to knock-out: 19.6643
Distance to knock-out %: 21.87%
Distance to strike price: 23.0103
Distance to strike price %: 25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -15.53%
3 Months
  -43.45%
YTD  
+13.81%
1 Year  
+9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.820
1M High / 1M Low: 3.340 2.820
6M High / 6M Low: 5.330 2.280
High (YTD): 02/04/2024 5.330
Low (YTD): 10/01/2024 2.280
52W High: 02/04/2024 5.330
52W Low: 27/10/2023 1.530
Avg. price 1W:   2.864
Avg. volume 1W:   0.000
Avg. price 1M:   3.113
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   2.976
Avg. volume 1Y:   0.000
Volatility 1M:   45.78%
Volatility 6M:   75.35%
Volatility 1Y:   80.27%
Volatility 3Y:   -