BNP Paribas Knock-Out WBA
/ DE000PN2Z2M5
BNP Paribas Knock-Out WBA/ DE000PN2Z2M5 /
| 12/07/2024 21:20:32 |
Chg.-0.020 |
Bid21:45:15 |
Ask21:45:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-1.02% |
1.950
Bid Size: 47,000 |
1.960
Ask Size: 47,000 |
Walgreens Boots Alli... |
32.5648 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2Z2M |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.5648 USD |
| Maturity: |
Endless |
| Issue date: |
05/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.53 |
| Knock-out: |
32.5648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.4361 |
| Distance to knock-out %: |
-184.91% |
| Distance to strike price: |
-19.4361 |
| Distance to strike price %: |
-184.91% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+22.78% |
| 3 Months |
|
|
+37.59% |
| YTD |
|
|
+234.48% |
| 1 Year |
|
|
+525.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.960 |
| 1M High / 1M Low: |
2.020 |
1.540 |
| 6M High / 6M Low: |
2.020 |
0.880 |
| High (YTD): |
09/07/2024 |
2.020 |
| Low (YTD): |
02/01/2024 |
0.590 |
| 52W High: |
09/07/2024 |
2.020 |
| 52W Low: |
26/07/2023 |
0.270 |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.06% |
| Volatility 6M: |
|
69.22% |
| Volatility 1Y: |
|
96.70% |
| Volatility 3Y: |
|
- |
