BNP Paribas Knock-Out WBA
/ DE000PN63LA1
BNP Paribas Knock-Out WBA/ DE000PN63LA1 /
| 11/8/2024 9:36:33 AM |
Chg.0.00 |
Bid10:05:11 AM |
Ask10:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
0.00% |
1.83
Bid Size: 50,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
28.7629 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN63LA |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.7629 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.47 |
| Knock-out: |
28.7629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.0471 |
| Distance to knock-out %: |
-209.95% |
| Distance to strike price: |
-18.0471 |
| Distance to strike price %: |
-209.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+9.58% |
| YTD |
|
|
+603.85% |
| 1 Year |
|
|
+123.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.78 |
| 1M High / 1M Low: |
1.84 |
1.66 |
| 6M High / 6M Low: |
1.85 |
1.01 |
| High (YTD): |
9/25/2024 |
1.85 |
| Low (YTD): |
1/2/2024 |
0.27 |
| 52W High: |
9/25/2024 |
1.85 |
| 52W Low: |
12/29/2023 |
0.26 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.56% |
| Volatility 6M: |
|
52.85% |
| Volatility 1Y: |
|
111.38% |
| Volatility 3Y: |
|
- |
