BNP Paribas Knock-Out WDP/  DE000PE46JL6  /

Frankfurt Zert./BNP
2024-07-09  7:05:17 PM Chg.-0.010 Bid7:05:40 PM Ask7:05:40 PM Underlying Strike price Expiration date Option type
2.520EUR -0.40% 2.510
Bid Size: 82,500
2.520
Ask Size: 82,500
DISNEY (WALT) CO. 70.4088 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46JL
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 70.4088 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 70.4088
Knock-out violated on: -
Distance to knock-out: 19.5208
Distance to knock-out %: 21.71%
Distance to strike price: 19.5208
Distance to strike price %: 21.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -14.29%
3 Months
  -44.37%
YTD  
+18.87%
1 Year  
+13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.530
1M High / 1M Low: 3.060 2.530
6M High / 6M Low: 5.050 2.010
High (YTD): 2024-04-02 5.050
Low (YTD): 2024-01-10 2.010
52W High: 2024-04-02 5.050
52W Low: 2023-10-27 1.270
Avg. price 1W:   2.576
Avg. volume 1W:   0.000
Avg. price 1M:   2.826
Avg. volume 1M:   0.000
Avg. price 6M:   3.453
Avg. volume 6M:   0.000
Avg. price 1Y:   2.704
Avg. volume 1Y:   0.000
Volatility 1M:   50.64%
Volatility 6M:   82.12%
Volatility 1Y:   90.21%
Volatility 3Y:   -