BNP Paribas Knock-Out WBA
/ DE000PG8BDA9
BNP Paribas Knock-Out WBA/ DE000PG8BDA9 /
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: |
|
- |