BNP Paribas Knock-Out WDP/  DE000PD0ALS6  /

EUWAX
9/21/2020  9:36:36 PM Chg.- Bid9:36:36 PM Ask9/21/2020 Underlying Strike price Expiration date Option type
0.500EUR - 0.500
Bid Size: 125,000
0.520
Ask Size: 23,500
DISNEY (WALT) CO. 118.0132 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD0ALS
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 118.0132 -
Maturity: Endless
Issue date: 8/7/2020
Last trading day: 9/21/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.76
Knock-out: 123.9139
Knock-out violated on: -
Distance to knock-out: -15.8701
Distance to knock-out %: -14.69%
Distance to strike price: -9.9694
Distance to strike price %: -9.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -