BNP Paribas Knock-Out WDP
/ DE000PE23R19
BNP Paribas Knock-Out WDP/ DE000PE23R19 /
2024-06-24 9:50:28 PM |
Chg.0.000 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.770EUR |
0.00% |
2.770 Bid Size: 26,000 |
2.780 Ask Size: 26,000 |
DISNEY (WALT) CO. |
72.2705 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE23R1 |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.2705 - |
Maturity: |
Endless |
Issue date: |
2022-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.39 |
Knock-out: |
75.884 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.7765 |
Distance to knock-out %: |
20.67% |
Distance to strike price: |
23.39 |
Distance to strike price %: |
24.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.810 |
High: |
2.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
-33.73% |
YTD |
|
|
+43.52% |
1 Year |
|
|
+36.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.770 |
2.730 |
1M High / 1M Low: |
2.930 |
2.580 |
6M High / 6M Low: |
4.840 |
1.810 |
High (YTD): |
2024-04-02 |
4.840 |
Low (YTD): |
2024-01-10 |
1.810 |
52W High: |
2024-04-02 |
4.840 |
52W Low: |
2023-10-27 |
1.060 |
Avg. price 1W: |
|
2.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.744 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.491 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.49% |
Volatility 6M: |
|
87.34% |
Volatility 1Y: |
|
99.08% |
Volatility 3Y: |
|
- |