BNP Paribas Knock-Out WDP
/ DE000PE46JP7
BNP Paribas Knock-Out WDP/ DE000PE46JP7 /
| 2024-06-24 8:50:37 PM |
Chg.+0.010 |
Bid9:01:12 PM |
Ask9:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+0.30% |
3.300
Bid Size: 78,000 |
3.310
Ask Size: 78,000 |
DISNEY (WALT) CO. |
66.9734 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE46JP |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.9734 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
66.9734 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6871 |
| Distance to knock-out %: |
29.99% |
| Distance to strike price: |
28.6871 |
| Distance to strike price %: |
29.99% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
-29.57% |
| YTD |
|
|
+36.78% |
| 1 Year |
|
|
+31.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.260 |
| 1M High / 1M Low: |
3.450 |
3.110 |
| 6M High / 6M Low: |
5.360 |
2.310 |
| High (YTD): |
2024-04-02 |
5.360 |
| Low (YTD): |
2024-01-10 |
2.310 |
| 52W High: |
2024-04-02 |
5.360 |
| 52W Low: |
2023-10-27 |
1.570 |
| Avg. price 1W: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.83% |
| Volatility 6M: |
|
74.52% |
| Volatility 1Y: |
|
78.96% |
| Volatility 3Y: |
|
- |
