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BNP Paribas Knock-Out WDP/  DE000PE45GX9  /

Frankfurt Zert./BNP
9/9/2024  8:50:46 AM Chg.-0.010 Bid8:55:18 AM Ask8:55:18 AM Underlying Strike price Expiration date Option type
1.800EUR -0.55% 1.800
Bid Size: 7,750		 1.830
Ask Size: 7,750		 DISNEY (WALT) CO. 67.9508 - 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: 67.9508 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 71.3483
Knock-out violated on: -
Distance to knock-out: 7.6933
Distance to knock-out %: 9.73%
Distance to strike price: 11.0908
Distance to strike price %: 14.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month  
+6.51%
3 Months
  -44.10%
YTD
  -24.69%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.810
1M High / 1M Low: 2.140 1.650
6M High / 6M Low: 5.330 1.650
High (YTD): 4/2/2024 5.330
Low (YTD): 8/13/2024 1.650
52W High: 4/2/2024 5.330
52W Low: 10/27/2023 1.530
Avg. price 1W:   1.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.927
Avg. volume 1M:   0.000
Avg. price 6M:   3.281
Avg. volume 6M:   0.000
Avg. price 1Y:   2.972
Avg. volume 1Y:   0.000
Volatility 1M:   74.00%
Volatility 6M:   71.74%
Volatility 1Y:   82.63%
Volatility 3Y:   -