BNP Paribas Knock-Out WBA/  DE000PC7K2J6  /

Frankfurt Zert./BNP
08/11/2024  21:50:35 Chg.+0.030 Bid08/11/2024 Ask- Underlying Strike price Expiration date Option type
1.190EUR +2.59% 1.190
Bid Size: 50,000
-
Ask Size: -
Walgreens Boots Alli... 21.6607 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K2J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 21.6607 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 20.5777
Knock-out violated on: -
Distance to knock-out: -10.7091
Distance to knock-out %: -126.13%
Distance to strike price: -11.7196
Distance to strike price %: -138.03%

Calculated values

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

Quote data

Open: 1.160
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+1.71%
3 Months  
+15.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.120
1M High / 1M Low: 1.190 0.990
6M High / 6M Low: 1.200 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.32%
Volatility 6M:   114.67%
Volatility 1Y:   -
Volatility 3Y:   -