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BNP Paribas Knock-Out WBA/  DE000PN6EP80  /

EUWAX
8/30/2024  9:38:49 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.96EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 30.7441 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EP8
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 30.7441 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.43
Knock-out: 30.7441
Knock-out violated on: -
Distance to knock-out: -19.3717
Distance to knock-out %: -231.29%
Distance to strike price: -19.3717
Distance to strike price %: -231.29%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+12.00%
3 Months  
+36.11%
YTD  
+355.81%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.84
1M High / 1M Low: 1.95 1.75
6M High / 6M Low: 1.95 0.87
High (YTD): 8/29/2024 1.95
Low (YTD): 1/2/2024 0.44
52W High: 8/29/2024 1.95
52W Low: 12/29/2023 0.43
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   25.28%
Volatility 6M:   70.16%
Volatility 1Y:   97.70%
Volatility 3Y:   -