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BNP Paribas Knock-Out WBD/  DE000PC28Z99  /

EUWAX
9/17/2024  5:47:27 PM Chg.-0.03 Bid6:37:27 PM Ask6:37:27 PM Underlying Strike price Expiration date Option type
3.20EUR -0.93% 3.25
Bid Size: 3,000		 3.27
Ask Size: 3,000		 Warner Brothers Disc... 12.1058 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC28Z9
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 12.1058 USD
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 11.1979
Knock-out violated on: -
Distance to knock-out: -2.4331
Distance to knock-out %: -31.90%
Distance to strike price: -3.2489
Distance to strike price %: -42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.74%
1 Month
  -25.75%
3 Months
  -30.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 3.23
1M High / 1M Low: 4.69 3.23
6M High / 6M Low: 4.95 3.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.68%
Volatility 6M:   92.53%
Volatility 1Y:   -
Volatility 3Y:   -