BNP Paribas Knock-Out WBA
/ DE000PN594F8
BNP Paribas Knock-Out WBA/ DE000PN594F8 /
| 26/07/2024 21:50:42 |
Chg.-0.010 |
Bid21:55:56 |
Ask21:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-0.51% |
1.950
Bid Size: 46,000 |
1.960
Ask Size: 46,000 |
Walgreens Boots Alli... |
32.9842 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN594F |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.9842 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.56 |
| Knock-out: |
31.335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.9766 |
| Distance to knock-out %: |
-165.10% |
| Distance to strike price: |
-19.4958 |
| Distance to strike price %: |
-179.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+36.11% |
| YTD |
|
|
+221.31% |
| 1 Year |
|
|
+402.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.960 |
| 1M High / 1M Low: |
2.050 |
1.940 |
| 6M High / 6M Low: |
2.050 |
0.930 |
| High (YTD): |
09/07/2024 |
2.050 |
| Low (YTD): |
02/01/2024 |
0.620 |
| 52W High: |
09/07/2024 |
2.050 |
| 52W Low: |
02/08/2023 |
0.320 |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.06% |
| Volatility 6M: |
|
65.55% |
| Volatility 1Y: |
|
85.89% |
| Volatility 3Y: |
|
- |
