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BNP Paribas Knock-Out WDP/  DE000PD4TJF9  /

Frankfurt Zert./BNP
2024-09-26  10:50:49 AM Chg.-0.040 Bid11:13:16 AM Ask11:13:16 AM Underlying Strike price Expiration date Option type
3.660EUR -1.08% 3.660
Bid Size: 29,500		 3.670
Ask Size: 29,500		 DISNEY (WALT) CO. 134.6771 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4TJF
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 134.6771 -
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 134.6771
Knock-out violated on: -
Distance to knock-out: -50.2914
Distance to knock-out %: -59.60%
Distance to strike price: -50.2914
Distance to strike price %: -59.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -5.91%
3 Months  
+18.45%
YTD
  -7.58%
1 Year
  -28.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.700
1M High / 1M Low: 4.260 3.700
6M High / 6M Low: 4.510 1.100
High (YTD): 2024-08-12 4.510
Low (YTD): 2024-04-02 1.100
52W High: 2023-10-04 5.220
52W Low: 2024-04-02 1.100
Avg. price 1W:   3.736
Avg. volume 1W:   0.000
Avg. price 1M:   3.996
Avg. volume 1M:   0.000
Avg. price 6M:   3.202
Avg. volume 6M:   0.000
Avg. price 1Y:   3.416
Avg. volume 1Y:   0.000
Volatility 1M:   29.83%
Volatility 6M:   113.01%
Volatility 1Y:   97.79%
Volatility 3Y:   -