OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WDP/  DE000PD930U5  /

Frankfurt Zert./BNP
2024-09-26  11:20:56 AM Chg.-0.050 Bid11:33:37 AM Ask11:33:37 AM Underlying Strike price Expiration date Option type
2.730EUR -1.80% 2.730
Bid Size: 29,500		 2.740
Ask Size: 29,500		 DISNEY (WALT) CO. 124.3893 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD930U
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 124.3893 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 124.3893
Knock-out violated on: -
Distance to knock-out: -40.0036
Distance to knock-out %: -47.41%
Distance to strike price: -40.0036
Distance to strike price %: -47.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -8.08%
3 Months  
+28.17%
YTD
  -10.20%
1 Year
  -34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.780
1M High / 1M Low: 3.330 2.780
6M High / 6M Low: 3.570 0.170
High (YTD): 2024-08-12 3.570
Low (YTD): 2024-04-02 0.170
52W High: 2023-10-04 4.250
52W Low: 2024-04-02 0.170
Avg. price 1W:   2.812
Avg. volume 1W:   0.000
Avg. price 1M:   3.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.262
Avg. volume 6M:   0.000
Avg. price 1Y:   2.475
Avg. volume 1Y:   0.000
Volatility 1M:   38.28%
Volatility 6M:   366.35%
Volatility 1Y:   275.57%
Volatility 3Y:   -