BNP Paribas Knock-Out WBA/  DE000PC3FP28  /

Frankfurt Zert./BNP
08/11/2024  21:50:36 Chg.+0.030 Bid08/11/2024 Ask- Underlying Strike price Expiration date Option type
1.550EUR +1.97% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 25.512 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3FP2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.512 USD
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.57
Knock-out: 24.2364
Knock-out violated on: -
Distance to knock-out: -13.9138
Distance to knock-out %: -157.83%
Distance to strike price: -15.1101
Distance to strike price %: -171.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+4.03%
3 Months  
+9.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.470
1M High / 1M Low: 1.550 1.350
6M High / 6M Low: 1.550 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.515
Avg. volume 1W:   0.000
Avg. price 1M:   1.474
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.89%
Volatility 6M:   68.96%
Volatility 1Y:   -
Volatility 3Y:   -