BNP Paribas Knock-Out WDP
/ DE000PE45GZ4
BNP Paribas Knock-Out WDP/ DE000PE45GZ4 /
7/9/2024 9:50:24 PM |
Chg.-0.020 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
-0.48% |
4.190 Bid Size: 27,500 |
4.200 Ask Size: 27,500 |
DISNEY (WALT) CO. |
51.8007 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE45GZ |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.8007 - |
Maturity: |
Endless |
Issue date: |
11/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
54.3907 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.5389 |
Distance to knock-out %: |
39.52% |
Distance to strike price: |
38.1289 |
Distance to strike price %: |
42.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.230 |
High: |
4.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.18% |
1 Month |
|
|
-9.11% |
3 Months |
|
|
-32.09% |
YTD |
|
|
+13.86% |
1 Year |
|
|
+12.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.310 |
4.210 |
1M High / 1M Low: |
4.740 |
4.210 |
6M High / 6M Low: |
6.700 |
3.590 |
High (YTD): |
4/2/2024 |
6.700 |
Low (YTD): |
1/10/2024 |
3.590 |
52W High: |
4/2/2024 |
6.700 |
52W Low: |
10/27/2023 |
2.870 |
Avg. price 1W: |
|
4.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.309 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.30% |
Volatility 6M: |
|
54.16% |
Volatility 1Y: |
|
53.22% |
Volatility 3Y: |
|
- |