BNP Paribas Knock-Out DIS/  DE000PF1J7B4  /

EUWAX
10/26/2020  8:38:40 PM Chg.+0.380 Bid8:59:19 PM Ask8:59:19 PM Underlying Strike price Expiration date Option type
1.370EUR +38.38% 1.340
Bid Size: 23,500
1.350
Ask Size: 23,500
The Walt Disney Co 139.8086 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF1J7B
Currency: EUR
Underlying: The Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 139.8086 USD
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.05
Knock-out: 132.8182
Knock-out violated on: -
Distance to knock-out: -3.8471
Distance to knock-out %: -3.55%
Distance to strike price: -9.747
Distance to strike price %: -9.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -2.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 0.990
1M High / 1M Low: 1.580 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -