BNP Paribas Knock-Out WBA
/ DE000PN64FT1
BNP Paribas Knock-Out WBA/ DE000PN64FT1 /
| 2024-09-13 9:50:28 PM |
Chg.-0.040 |
Bid2024-09-13 |
Ask2024-09-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-2.01% |
1.950
Bid Size: 50,000 |
1.960
Ask Size: 50,000 |
Walgreens Boots Alli... |
30.7417 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN64FT |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.7417 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.40 |
| Knock-out: |
29.2046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.3903 |
| Distance to knock-out %: |
-230.74% |
| Distance to strike price: |
-19.7777 |
| Distance to strike price %: |
-248.15% |
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: |
1.980 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+4.84% |
| 3 Months |
|
|
+35.42% |
| YTD |
|
|
+353.49% |
| 1 Year |
|
|
+116.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.980 |
| 1M High / 1M Low: |
2.000 |
1.820 |
| 6M High / 6M Low: |
2.000 |
0.870 |
| High (YTD): |
2024-09-11 |
2.000 |
| Low (YTD): |
2024-01-02 |
0.430 |
| 52W High: |
2024-09-11 |
2.000 |
| 52W Low: |
2023-12-28 |
0.420 |
| Avg. price 1W: |
|
1.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.06% |
| Volatility 6M: |
|
66.66% |
| Volatility 1Y: |
|
90.29% |
| Volatility 3Y: |
|
- |
