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BNP Paribas Knock-Out WDP/  DE000PE46JQ5  /

Frankfurt Zert./BNP
8/2/2024  7:50:31 PM Chg.-0.380 Bid7:59:23 PM Ask7:59:23 PM Underlying Strike price Expiration date Option type
3.450EUR -9.92% 3.440
Bid Size: 91,500		 3.450
Ask Size: 91,500		 DISNEY (WALT) CO. 52.1242 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46JQ
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 52.1242 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 52.1242
Knock-out violated on: -
Distance to knock-out: 33.1684
Distance to knock-out %: 38.89%
Distance to strike price: 33.1684
Distance to strike price %: 38.89%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -19.20%
3 Months
  -40.00%
YTD
  -7.26%
1 Year
  -2.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.530
1M High / 1M Low: 4.350 3.490
6M High / 6M Low: 6.730 3.490
High (YTD): 4/2/2024 6.730
Low (YTD): 7/25/2024 3.490
52W High: 4/2/2024 6.730
52W Low: 10/27/2023 2.910
Avg. price 1W:   3.788
Avg. volume 1W:   0.000
Avg. price 1M:   4.027
Avg. volume 1M:   0.000
Avg. price 6M:   5.124
Avg. volume 6M:   0.000
Avg. price 1Y:   4.366
Avg. volume 1Y:   0.000
Volatility 1M:   44.72%
Volatility 6M:   53.12%
Volatility 1Y:   52.23%
Volatility 3Y:   -