BNP Paribas Knock-Out WBA
/ DE000PN64FT1
BNP Paribas Knock-Out WBA/ DE000PN64FT1 /
10/4/2024 9:50:30 PM |
Chg.0.000 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
0.00% |
2.010 Bid Size: 50,000 |
2.020 Ask Size: 50,000 |
Walgreens Boots Alli... |
30.7599 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN64FT |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.7599 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.39 |
Knock-out: |
29.2219 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.6715 |
Distance to knock-out %: |
-234.73% |
Distance to strike price: |
-20.0729 |
Distance to strike price %: |
-252.35% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.010 |
High: |
2.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
+10.44% |
YTD |
|
|
+367.44% |
1 Year |
|
|
+125.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.010 |
1.960 |
1M High / 1M Low: |
2.020 |
1.950 |
6M High / 6M Low: |
2.020 |
1.100 |
High (YTD): |
9/25/2024 |
2.020 |
Low (YTD): |
1/2/2024 |
0.430 |
52W High: |
9/25/2024 |
2.020 |
52W Low: |
12/28/2023 |
0.420 |
Avg. price 1W: |
|
1.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.983 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.240 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.26% |
Volatility 6M: |
|
47.64% |
Volatility 1Y: |
|
89.07% |
Volatility 3Y: |
|
- |