BNP Paribas Knock-Out WBA/  DE000PC7LEE4  /

Frankfurt Zert./BNP
04/07/2024  21:50:22 Chg.0.000 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 24,000
1.020
Ask Size: 24,000
Walgreens Boots Alli... 21.8236 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7LEE
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 21.8236 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 21.8236
Knock-out violated on: -
Distance to knock-out: -9.9004
Distance to knock-out %: -95.90%
Distance to strike price: -9.9004
Distance to strike price %: -95.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+76.79%
3 Months  
+253.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 0.990 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -