BNP Paribas Knock-Out WBA/  DE000PG8BDA9  /

Frankfurt Zert./BNP
07/11/2024  21:50:36 Chg.-0.010 Bid21:58:00 Ask- Underlying Strike price Expiration date Option type
3.460EUR -0.29% 3.480
Bid Size: 5,000
-
Ask Size: -
Walgreens Boots Alli... 13.0146 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8BDA
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 13.0146 USD
Maturity: Endless
Issue date: 20/09/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 12.3639
Knock-out violated on: -
Distance to knock-out: -2.9295
Distance to knock-out %: -34.10%
Distance to strike price: -3.5358
Distance to strike price %: -41.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -8.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.180
1M High / 1M Low: 3.780 1.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -