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BNP Paribas Knock-Out WDP/  DE000PE46JP7  /

Frankfurt Zert./BNP
7/9/2024  5:05:22 PM Chg.-0.060 Bid5:05:57 PM Ask5:05:57 PM Underlying Strike price Expiration date Option type
2.790EUR -2.11% 2.790
Bid Size: 82,500		 2.800
Ask Size: 82,500		 DISNEY (WALT) CO. 66.9193 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46JP
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 66.9193 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 66.9193
Knock-out violated on: -
Distance to knock-out: 23.0103
Distance to knock-out %: 25.59%
Distance to strike price: 23.0103
Distance to strike price %: 25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -14.42%
3 Months
  -42.36%
YTD  
+15.29%
1 Year  
+11.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.850
1M High / 1M Low: 3.380 2.850
6M High / 6M Low: 5.360 2.310
High (YTD): 4/2/2024 5.360
Low (YTD): 1/10/2024 2.310
52W High: 4/2/2024 5.360
52W Low: 10/27/2023 1.570
Avg. price 1W:   2.898
Avg. volume 1W:   0.000
Avg. price 1M:   3.149
Avg. volume 1M:   0.000
Avg. price 6M:   3.768
Avg. volume 6M:   0.000
Avg. price 1Y:   3.012
Avg. volume 1Y:   0.000
Volatility 1M:   44.93%
Volatility 6M:   74.40%
Volatility 1Y:   79.20%
Volatility 3Y:   -