BNP Paribas Knock-Out WDP/  DE000PD4RHF7  /

Frankfurt Zert./BNP
2024-06-17  4:05:14 PM Chg.-0.130 Bid4:19:13 PM Ask4:19:13 PM Underlying Strike price Expiration date Option type
3.410EUR -3.67% 3.400
Bid Size: 78,000
3.410
Ask Size: 78,000
DISNEY (WALT) CO. 137.3051 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RHF
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 137.3051 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 137.3051
Knock-out violated on: -
Distance to knock-out: -44.0198
Distance to knock-out %: -47.19%
Distance to strike price: -44.0198
Distance to strike price %: -47.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+7.91%
3 Months  
+46.98%
YTD
  -18.81%
1 Year
  -16.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.260
1M High / 1M Low: 3.540 3.140
6M High / 6M Low: 4.370 1.350
High (YTD): 2024-01-10 4.370
Low (YTD): 2024-04-02 1.350
52W High: 2023-10-04 5.470
52W Low: 2024-04-02 1.350
Avg. price 1W:   3.432
Avg. volume 1W:   0.000
Avg. price 1M:   3.315
Avg. volume 1M:   0.000
Avg. price 6M:   2.961
Avg. volume 6M:   0.000
Avg. price 1Y:   3.812
Avg. volume 1Y:   0.000
Volatility 1M:   50.14%
Volatility 6M:   115.50%
Volatility 1Y:   86.82%
Volatility 3Y:   -