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BNP Paribas Knock-Out WBA/  DE000PG1FS85  /

Frankfurt Zert./BNP
05/07/2024  21:50:31 Chg.0.000 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.630
Bid Size: 48,000		 0.640
Ask Size: 48,000		 Walgreens Boots Alli... 18.0293 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FS8
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 18.0293 USD
Maturity: Endless
Issue date: 23/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 17.1278
Knock-out violated on: -
Distance to knock-out: -5.5389
Distance to knock-out %: -53.75%
Distance to strike price: -6.3728
Distance to strike price %: -61.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+215.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.630 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   550.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -