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BNP Paribas Knock-Out WBA/  DE000PN2Z2M5  /

Frankfurt Zert./BNP
11/7/2024  9:50:24 PM Chg.-0.010 Bid11/7/2024 Ask- Underlying Strike price Expiration date Option type
2.170EUR -0.46% 2.170
Bid Size: 50,000		 -
Ask Size: -		 Walgreens Boots Alli... 32.4351 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2Z2M
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 32.4351 USD
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.39
Knock-out: 32.4351
Knock-out violated on: -
Distance to knock-out: -21.6321
Distance to knock-out %: -251.79%
Distance to strike price: -21.6321
Distance to strike price %: -251.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+0.46%
3 Months  
+7.96%
YTD  
+274.14%
1 Year  
+97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.120
1M High / 1M Low: 2.180 1.990
6M High / 6M Low: 2.180 1.340
High (YTD): 11/6/2024 2.180
Low (YTD): 1/2/2024 0.590
52W High: 11/6/2024 2.180
52W Low: 12/29/2023 0.580
Avg. price 1W:   2.144
Avg. volume 1W:   0.000
Avg. price 1M:   2.123
Avg. volume 1M:   0.000
Avg. price 6M:   1.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.493
Avg. volume 1Y:   0.000
Volatility 1M:   32.27%
Volatility 6M:   41.95%
Volatility 1Y:   69.05%
Volatility 3Y:   -