BNP Paribas Knock-Out WDP/  DE000PE3UN50  /

EUWAX
2024-06-07  9:45:31 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.37EUR +2.60% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 76.4009 - 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: 76.4009 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 76.4009
Knock-out violated on: -
Distance to knock-out: 17.3819
Distance to knock-out %: 18.53%
Distance to strike price: 17.3819
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -15.66%
3 Months
  -28.40%
YTD  
+50.96%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.31
1M High / 1M Low: 2.82 2.31
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:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   6.05
Avg. price 1Y:   2.12
Avg. volume 1Y:   9.61
Volatility 1M:   60.99%
Volatility 6M:   102.16%
Volatility 1Y:   122.16%
Volatility 3Y:   -