BNP Paribas Knock-Out WBA/  DE000PC3FP28  /

Frankfurt Zert./BNP
2024-11-07  9:50:37 PM Chg.0.000 Bid2024-11-07 Ask- Underlying Strike price Expiration date Option type
1.520EUR 0.00% 1.520
Bid Size: 50,000
-
Ask Size: -
Walgreens Boots Alli... 25.5097 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3FP2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.5097 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 24.2342
Knock-out violated on: -
Distance to knock-out: -13.9904
Distance to knock-out %: -162.84%
Distance to strike price: -15.1789
Distance to strike price %: -176.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month     0.00%
3 Months  
+10.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.470
1M High / 1M Low: 1.520 1.350
6M High / 6M Low: 1.550 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.58%
Volatility 6M:   70.41%
Volatility 1Y:   -
Volatility 3Y:   -