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BNP Paribas Knock-Out WBA/  DE000PC3FP28  /

Frankfurt Zert./BNP
7/26/2024  9:20:47 PM Chg.-0.010 Bid9:31:18 PM Ask9:31:18 PM Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.290
Bid Size: 138,000		 1.300
Ask Size: 138,000		 Walgreens Boots Alli... 25.6778 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: 25.6778 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 24.3939
Knock-out violated on: -
Distance to knock-out: -11.9283
Distance to knock-out %: -113.05%
Distance to strike price: -13.1115
Distance to strike price %: -124.26%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+36.17%
3 Months  
+68.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.290
1M High / 1M Low: 1.380 0.940
6M High / 6M Low: 1.380 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.64%
Volatility 6M:   161.83%
Volatility 1Y:   -
Volatility 3Y:   -