BNP Paribas Knock-Out WBA
/ DE000PN2Z2M5
BNP Paribas Knock-Out WBA/ DE000PN2Z2M5 /
| 2024-10-04 9:50:29 PM |
Chg.0.000 |
Bid2024-10-04 |
Ask2024-10-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
0.00% |
2.170
Bid Size: 50,000 |
2.180
Ask Size: 50,000 |
Walgreens Boots Alli... |
32.4098 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2Z2M |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.4098 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.36 |
| Knock-out: |
32.4098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5762 |
| Distance to knock-out %: |
-271.25% |
| Distance to strike price: |
-21.5762 |
| Distance to strike price %: |
-271.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+9.60% |
| YTD |
|
|
+274.14% |
| 1 Year |
|
|
+106.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.110 |
| 1M High / 1M Low: |
2.180 |
2.100 |
| 6M High / 6M Low: |
2.180 |
1.260 |
| High (YTD): |
2024-09-25 |
2.180 |
| Low (YTD): |
2024-01-02 |
0.590 |
| 52W High: |
2024-09-25 |
2.180 |
| 52W Low: |
2023-12-29 |
0.580 |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.87% |
| Volatility 6M: |
|
43.08% |
| Volatility 1Y: |
|
73.97% |
| Volatility 3Y: |
|
- |
