BNP Paribas Knock-Out WDP/  DE000PE3UN50  /

EUWAX
2024-05-31  9:44:53 PM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.54EUR +6.72% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 76.2624 - 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: 76.2624 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 76.2624
Knock-out violated on: -
Distance to knock-out: 19.502
Distance to knock-out %: 20.36%
Distance to strike price: 19.502
Distance to strike price %: 20.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month
  -24.63%
3 Months
  -27.43%
YTD  
+61.78%
1 Year  
+41.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.33
1M High / 1M Low: 3.86 2.32
6M High / 6M Low: 4.52 1.50
High (YTD): 2024-04-02 4.52
Low (YTD): 2024-01-10 1.50
52W High: 2024-04-02 4.52
52W Low: 2023-10-27 0.72
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   6.05
Avg. price 1Y:   2.11
Avg. volume 1Y:   12.55
Volatility 1M:   112.85%
Volatility 6M:   102.25%
Volatility 1Y:   122.39%
Volatility 3Y:   -