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BNP Paribas Knock-Out WDP/  DE000PE3UN50  /

Frankfurt Zert./BNP
2024-09-26  1:50:30 PM Chg.+0.040 Bid1:56:53 PM Ask1:56:53 PM Underlying Strike price Expiration date Option type
1.480EUR +2.78% 1.490
Bid Size: 29,500		 1.500
Ask Size: 29,500		 DISNEY (WALT) CO. 78.3036 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UN5
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 78.3036 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 78.3036
Knock-out violated on: -
Distance to knock-out: 6.0821
Distance to knock-out %: 7.21%
Distance to strike price: 6.0821
Distance to strike price %: 7.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+15.63%
3 Months
  -38.84%
YTD
  -6.33%
1 Year  
+80.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.370
1M High / 1M Low: 1.440 0.950
6M High / 6M Low: 4.480 0.780
High (YTD): 2024-04-02 4.480
Low (YTD): 2024-08-13 0.780
52W High: 2024-04-02 4.480
52W Low: 2023-10-27 0.720
Avg. price 1W:   1.406
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   2.197
Avg. volume 6M:   0.000
Avg. price 1Y:   2.129
Avg. volume 1Y:   2.734
Volatility 1M:   96.08%
Volatility 6M:   111.85%
Volatility 1Y:   126.12%
Volatility 3Y:   -