BNP Paribas Knock-Out WBA/  DE000PC7LEC8  /

Frankfurt Zert./BNP
11/8/2024  11:21:27 AM Chg.0.000 Bid11/8/2024 Ask- Underlying Strike price Expiration date Option type
1.080EUR 0.00% 1.080
Bid Size: 50,000
-
Ask Size: -
Walgreens Boots Alli... 20.657 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7LEC
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 20.657 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 20.657
Knock-out violated on: -
Distance to knock-out: -10.5386
Distance to knock-out %: -122.60%
Distance to strike price: -10.5386
Distance to strike price %: -122.60%

Calculated values

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

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+0.93%
3 Months  
+16.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.040
1M High / 1M Low: 1.090 0.910
6M High / 6M Low: 1.120 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.92%
Volatility 6M:   128.29%
Volatility 1Y:   -
Volatility 3Y:   -