OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WBA/  DE000PN2Z2M5  /

Frankfurt Zert./BNP
7/26/2024  9:50:32 PM Chg.-0.010 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
1.930EUR -0.52% 1.920
Bid Size: 45,000		 1.930
Ask Size: 45,000		 Walgreens Boots Alli... 32.5816 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: 32.5816 USD
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 32.5816
Knock-out violated on: -
Distance to knock-out: -19.125
Distance to knock-out %: -175.65%
Distance to strike price: -19.125
Distance to strike price %: -175.65%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month     0.00%
3 Months  
+36.88%
YTD  
+232.76%
1 Year  
+565.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.930
1M High / 1M Low: 2.020 1.910
6M High / 6M Low: 2.020 0.900
High (YTD): 7/9/2024 2.020
Low (YTD): 1/2/2024 0.590
52W High: 7/9/2024 2.020
52W Low: 8/2/2023 0.290
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.402
Avg. volume 6M:   0.000
Avg. price 1Y:   1.146
Avg. volume 1Y:   0.000
Volatility 1M:   19.06%
Volatility 6M:   67.41%
Volatility 1Y:   93.01%
Volatility 3Y:   -