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BNP Paribas Knock-Out WDP/  DE000PE46JQ5  /

Frankfurt Zert./BNP
11/14/2024  9:50:24 PM Chg.+0.700 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.380EUR +14.96% 5.300
Bid Size: 24,000		 5.310
Ask Size: 24,000		 DISNEY (WALT) CO. 53.5084 - 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: 53.5084 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 53.5084
Knock-out violated on: -
Distance to knock-out: 44.1368
Distance to knock-out %: 45.20%
Distance to strike price: 44.1368
Distance to strike price %: 45.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.70%
1 Month  
+41.95%
3 Months  
+60.12%
YTD  
+44.62%
1 Year  
+29.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.280
1M High / 1M Low: 5.380 3.790
6M High / 6M Low: 5.380 3.070
High (YTD): 4/2/2024 6.730
Low (YTD): 8/13/2024 3.070
52W High: 4/2/2024 6.730
52W Low: 8/13/2024 3.070
Avg. price 1W:   4.662
Avg. volume 1W:   0.000
Avg. price 1M:   4.153
Avg. volume 1M:   0.000
Avg. price 6M:   4.006
Avg. volume 6M:   0.000
Avg. price 1Y:   4.470
Avg. volume 1Y:   0.000
Volatility 1M:   63.16%
Volatility 6M:   50.17%
Volatility 1Y:   51.83%
Volatility 3Y:   -