BNP Paribas Knock-Out WBA/  DE000PC7K2J6  /

EUWAX
2024-06-27  8:10:49 AM Chg.-0.020 Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.560
Bid Size: 16,500
0.570
Ask Size: 16,500
Walgreens Boots Alli... 21.818 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K2J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 21.818 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 20.7271
Knock-out violated on: -
Distance to knock-out: -4.8007
Distance to knock-out %: -32.87%
Distance to strike price: -5.8222
Distance to strike price %: -39.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+9.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.650 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -