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BNP Paribas Knock-Out WBA/  DE000PC3C4C1  /

EUWAX
8/5/2024  2:53:09 PM Chg.+0.02 Bid4:48:29 PM Ask4:48:29 PM Underlying Strike price Expiration date Option type
1.33EUR +1.53% 1.38
Bid Size: 150,000		 1.40
Ask Size: 150,000		 Walgreens Boots Alli... 25.6874 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3C4C
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.6874 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: 25.6874
Knock-out violated on: -
Distance to knock-out: -13.0945
Distance to knock-out %: -125.33%
Distance to strike price: -13.0945
Distance to strike price %: -125.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month
  -0.75%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.26
1M High / 1M Low: 1.39 1.26
6M High / 6M Low: 1.39 0.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.95%
Volatility 6M:   154.44%
Volatility 1Y:   -
Volatility 3Y:   -