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BNP Paribas Knock-Out WBA/  DE000PC7LEB0  /

Frankfurt Zert./BNP
10/4/2024  9:50:22 PM Chg.0.000 Bid9:57:42 PM Ask9:57:42 PM Underlying Strike price Expiration date Option type
1.010EUR 0.00% 1.010
Bid Size: 50,000		 1.020
Ask Size: 50,000		 Walgreens Boots Alli... 19.6287 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7LEB
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 19.6287 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 19.6287
Knock-out violated on: -
Distance to knock-out: -9.9305
Distance to knock-out %: -124.84%
Distance to strike price: -9.9305
Distance to strike price %: -124.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+2.02%
3 Months  
+26.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.970
1M High / 1M Low: 1.030 0.950
6M High / 6M Low: 1.030 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.84%
Volatility 6M:   240.76%
Volatility 1Y:   -
Volatility 3Y:   -