BNP Paribas Knock-Out WBA
/ DE000PN594F8
BNP Paribas Knock-Out WBA/ DE000PN594F8 /
8/30/2024 9:42:59 PM |
Chg.0.00 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... |
32.7767 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN594F |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.7767 USD |
Maturity: |
Endless |
Issue date: |
7/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.39 |
Knock-out: |
31.1379 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.7271 |
Distance to knock-out %: |
-235.54% |
Distance to strike price: |
-21.2061 |
Distance to strike price %: |
-253.20% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.97% |
1 Month |
|
|
+10.36% |
3 Months |
|
|
+31.48% |
YTD |
|
|
+255.00% |
1 Year |
|
|
+187.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
2.01 |
1M High / 1M Low: |
2.13 |
1.93 |
6M High / 6M Low: |
2.13 |
1.05 |
High (YTD): |
8/29/2024 |
2.13 |
Low (YTD): |
1/2/2024 |
0.61 |
52W High: |
8/29/2024 |
2.13 |
52W Low: |
12/29/2023 |
0.60 |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.94% |
Volatility 6M: |
|
60.39% |
Volatility 1Y: |
|
78.72% |
Volatility 3Y: |
|
- |