BNP Paribas Knock-Out WDP
/ DE000PE45GX9
BNP Paribas Knock-Out WDP/ DE000PE45GX9 /
| 8/2/2024 9:50:42 PM |
Chg.-0.380 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-15.90% |
2.040
Bid Size: 30,000 |
2.050
Ask Size: 30,000 |
DISNEY (WALT) CO. |
67.3371 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE45GX |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.3371 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
70.704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5886 |
| Distance to knock-out %: |
17.10% |
| Distance to strike price: |
17.9555 |
| Distance to strike price %: |
21.05% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
-28.98% |
| 3 Months |
|
|
-53.58% |
| YTD |
|
|
-15.90% |
| 1 Year |
|
|
-10.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.090 |
| 1M High / 1M Low: |
2.910 |
2.060 |
| 6M High / 6M Low: |
5.330 |
2.060 |
| High (YTD): |
4/2/2024 |
5.330 |
| Low (YTD): |
7/25/2024 |
2.060 |
| 52W High: |
4/2/2024 |
5.330 |
| 52W Low: |
10/27/2023 |
1.530 |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.53% |
| Volatility 6M: |
|
75.29% |
| Volatility 1Y: |
|
79.85% |
| Volatility 3Y: |
|
- |
