OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WBA/  DE000PC7K2J6  /

Frankfurt Zert./BNP
9/3/2024  9:50:33 PM Chg.+0.030 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
1.150EUR +2.68% 1.150
Bid Size: 50,000		 1.160
Ask Size: 50,000		 Walgreens Boots Alli... 21.6227 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K2J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 21.6227 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 20.5416
Knock-out violated on: -
Distance to knock-out: -10.2028
Distance to knock-out %: -122.07%
Distance to strike price: -11.1796
Distance to strike price %: -133.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+19.79%
3 Months  
+112.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.100
1M High / 1M Low: 1.130 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -