BNP Paribas Knock-Out DIS/  DE000PF1J7B4  /

EUWAX
10/23/2020  9:38:56 PM Chg.-0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.990EUR -3.88% 0.970
Bid Size: 23,000
0.980
Ask Size: 23,000
The Walt Disney Co 139.8534 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: 139.8534 USD
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.98
Knock-out: 132.8607
Knock-out violated on: -
Distance to knock-out: -4.3936
Distance to knock-out %: -4.08%
Distance to strike price: -10.2897
Distance to strike price %: -9.56%

Calculated values

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

Quote data

Open: 1.040
High: 1.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month
  -36.13%
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:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -