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BNP Paribas Knock-Out WBA/  DE000PC3FP28  /

Frankfurt Zert./BNP
7/5/2024  5:50:42 PM Chg.0.000 Bid6:00:41 PM Ask6:00:41 PM Underlying Strike price Expiration date Option type
1.340EUR 0.00% 1.340
Bid Size: 144,000		 1.350
Ask Size: 144,000		 Walgreens Boots Alli... 25.6575 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3FP2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.6575 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 24.3746
Knock-out violated on: -
Distance to knock-out: -12.2424
Distance to knock-out %: -118.80%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+48.89%
3 Months  
+116.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.270
1M High / 1M Low: 1.340 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -