BNP Paribas Knock-Out WDP/  DE000PD9Z3V8  /

Frankfurt Zert./BNP
2024-06-17  3:50:36 PM Chg.-0.130 Bid3:54:59 PM Ask3:54:59 PM Underlying Strike price Expiration date Option type
2.920EUR -4.26% 2.940
Bid Size: 79,500
2.950
Ask Size: 79,500
DISNEY (WALT) CO. 132.4636 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z3V
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 132.4636 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 125.8404
Knock-out violated on: -
Distance to knock-out: -32.5551
Distance to knock-out %: -34.90%
Distance to strike price: -39.1783
Distance to strike price %: -42.00%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+9.36%
3 Months  
+58.70%
YTD
  -21.72%
1 Year
  -19.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.770
1M High / 1M Low: 3.050 2.660
6M High / 6M Low: 3.890 0.860
High (YTD): 2024-01-10 3.890
Low (YTD): 2024-04-02 0.860
52W High: 2023-10-04 4.980
52W Low: 2024-04-02 0.860
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.831
Avg. volume 1M:   0.000
Avg. price 6M:   2.479
Avg. volume 6M:   0.000
Avg. price 1Y:   3.331
Avg. volume 1Y:   0.000
Volatility 1M:   60.52%
Volatility 6M:   152.16%
Volatility 1Y:   112.33%
Volatility 3Y:   -