BNP Paribas Knock-Out WDP
/ DE000PE45GZ4
BNP Paribas Knock-Out WDP/ DE000PE45GZ4 /
| 2024-06-24 9:50:22 PM |
Chg.0.000 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
0.00% |
4.670
Bid Size: 26,000 |
4.680
Ask Size: 26,000 |
DISNEY (WALT) CO. |
51.9135 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE45GZ |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.9135 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
54.5092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.1513 |
| Distance to knock-out %: |
43.02% |
| Distance to strike price: |
43.747 |
| Distance to strike price %: |
45.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
-22.43% |
| YTD |
|
|
+26.90% |
| 1 Year |
|
|
+25.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.630 |
| 1M High / 1M Low: |
4.790 |
4.470 |
| 6M High / 6M Low: |
6.700 |
3.590 |
| High (YTD): |
2024-04-02 |
6.700 |
| Low (YTD): |
2024-01-10 |
3.590 |
| 52W High: |
2024-04-02 |
6.700 |
| 52W Low: |
2023-10-27 |
2.870 |
| Avg. price 1W: |
|
4.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.12% |
| Volatility 6M: |
|
54.18% |
| Volatility 1Y: |
|
53.04% |
| Volatility 3Y: |
|
- |
