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BNP Paribas Knock-Out WBA/  DE000PC42DN8  /

Frankfurt Zert./BNP
29/07/2024  12:50:39 Chg.0.000 Bid12:52:02 Ask12:52:02 Underlying Strike price Expiration date Option type
1.100EUR 0.00% 1.090
Bid Size: 45,000		 1.100
Ask Size: 45,000		 Walgreens Boots Alli... 23.6479 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: 23.6479 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: 22.4655
Knock-out violated on: -
Distance to knock-out: -9.8089
Distance to knock-out %: -90.06%
Distance to strike price: -10.8984
Distance to strike price %: -100.07%

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: 1.090
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+1.85%
3 Months  
+100.00%
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:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -