BNP Paribas Knock-Out WBA
/ DE000PN594F8
BNP Paribas Knock-Out WBA/ DE000PN594F8 /
| 2024-07-25 9:50:39 PM |
Chg.-0.040 |
Bid9:53:54 PM |
Ask9:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-1.99% |
1.980
Bid Size: 46,000 |
1.990
Ask Size: 46,000 |
Walgreens Boots Alli... |
32.983 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN594F |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.983 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.51 |
| Knock-out: |
31.3339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.6233 |
| Distance to knock-out %: |
-181.02% |
| Distance to strike price: |
-20.1449 |
| Distance to strike price %: |
-195.81% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+21.60% |
| 3 Months |
|
|
+36.81% |
| YTD |
|
|
+222.95% |
| 1 Year |
|
|
+556.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.970 |
| 1M High / 1M Low: |
2.050 |
1.620 |
| 6M High / 6M Low: |
2.050 |
0.930 |
| High (YTD): |
2024-07-09 |
2.050 |
| Low (YTD): |
2024-01-02 |
0.620 |
| 52W High: |
2024-07-09 |
2.050 |
| 52W Low: |
2023-07-26 |
0.300 |
| Avg. price 1W: |
|
2.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.90% |
| Volatility 6M: |
|
65.62% |
| Volatility 1Y: |
|
89.18% |
| Volatility 3Y: |
|
- |
