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BNP Paribas Knock-Out WDP/  DE000PD4Z362  /

Frankfurt Zert./BNP
24/06/2024  18:05:11 Chg.-0.060 Bid18:15:49 Ask18:15:49 Underlying Strike price Expiration date Option type
3.350EUR -1.76% 3.360
Bid Size: 78,000		 3.370
Ask Size: 78,000		 DISNEY (WALT) CO. 138.2862 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4Z36
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 138.2862 -
Maturity: Endless
Issue date: 20/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 131.3719
Knock-out violated on: -
Distance to knock-out: -35.7114
Distance to knock-out %: -37.33%
Distance to strike price: -42.6257
Distance to strike price %: -44.56%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -1.18%
3 Months  
+65.02%
YTD
  -21.18%
1 Year
  -25.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.410
1M High / 1M Low: 3.590 3.190
6M High / 6M Low: 4.420 1.400
High (YTD): 10/01/2024 4.420
Low (YTD): 02/04/2024 1.400
52W High: 04/10/2023 5.520
52W Low: 02/04/2024 1.400
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.396
Avg. volume 1M:   0.000
Avg. price 6M:   2.984
Avg. volume 6M:   0.000
Avg. price 1Y:   3.844
Avg. volume 1Y:   0.000
Volatility 1M:   45.96%
Volatility 6M:   113.68%
Volatility 1Y:   85.06%
Volatility 3Y:   -