BNP Paribas Knock-Out WBA/  DE000PC3C4C1  /

Frankfurt Zert./BNP
2024-07-05  9:50:39 AM Chg.0.000 Bid10:05:22 AM Ask10:05:22 AM Underlying Strike price Expiration date Option type
1.350EUR 0.00% 1.350
Bid Size: 48,000
1.360
Ask Size: 48,000
Walgreens Boots Alli... 25.6575 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3C4C
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.6575 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 25.6575
Knock-out violated on: -
Distance to knock-out: -13.4291
Distance to knock-out %: -130.32%
Distance to strike price: -13.4291
Distance to strike price %: -130.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+48.35%
3 Months  
+114.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.280
1M High / 1M Low: 1.350 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -