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BNP Paribas Knock-Out WBA/  DE000PC42DN8  /

Frankfurt Zert./BNP
26/07/2024  21:50:42 Chg.-0.010 Bid21:55:56 Ask21:55:56 Underlying Strike price Expiration date Option type
1.100EUR -0.90% 1.090
Bid Size: 46,000		 1.100
Ask Size: 46,000		 Walgreens Boots Alli... 23.6452 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC42DN
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 23.6452 USD
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 22.4629
Knock-out violated on: -
Distance to knock-out: -9.8039
Distance to knock-out %: -90.04%
Distance to strike price: -10.893
Distance to strike price %: -100.04%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+0.92%
3 Months  
+92.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.100
1M High / 1M Low: 1.190 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -