BNP Paribas Knock-Out WDP/  DE000PD914Y1  /

Frankfurt Zert./BNP
2024-09-26  5:35:20 PM Chg.-0.080 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
2.880EUR -2.70% 2.880
Bid Size: 88,500
2.890
Ask Size: 88,500
DISNEY (WALT) CO. 126.4141 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD914Y
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 126.4141 -
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 126.4141
Knock-out violated on: -
Distance to knock-out: -42.0284
Distance to knock-out %: -49.81%
Distance to strike price: -42.0284
Distance to strike price %: -49.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -8.57%
3 Months  
+24.14%
YTD
  -10.84%
1 Year
  -33.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.960
1M High / 1M Low: 3.510 2.960
6M High / 6M Low: 3.750 0.350
High (YTD): 2024-08-12 3.750
Low (YTD): 2024-04-02 0.350
52W High: 2023-10-04 4.440
52W Low: 2024-04-02 0.350
Avg. price 1W:   2.992
Avg. volume 1W:   0.000
Avg. price 1M:   3.251
Avg. volume 1M:   0.000
Avg. price 6M:   2.446
Avg. volume 6M:   0.000
Avg. price 1Y:   2.659
Avg. volume 1Y:   0.000
Volatility 1M:   36.09%
Volatility 6M:   228.09%
Volatility 1Y:   180.62%
Volatility 3Y:   -