BNP Paribas Knock-Out WDP/  DE000PH7T6M1  /

EUWAX
2024-05-31  9:42:58 PM Chg.-0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.68EUR -2.91% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 164.5777 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7T6M
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 164.5777 -
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 164.5777
Knock-out violated on: -
Distance to knock-out: -68.8133
Distance to knock-out %: -71.86%
Distance to strike price: -68.8133
Distance to strike price %: -71.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+12.92%
3 Months  
+17.36%
YTD
  -14.84%
1 Year
  -18.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.68
1M High / 1M Low: 5.93 4.46
6M High / 6M Low: 6.83 3.89
High (YTD): 2024-01-09 6.82
Low (YTD): 2024-04-02 3.89
52W High: 2023-10-03 8.04
52W Low: 2024-04-02 3.89
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   1.95
Volatility 1M:   88.95%
Volatility 6M:   54.22%
Volatility 1Y:   43.23%
Volatility 3Y:   -