BNP Paribas Knock-Out WBD
/ DE000PN753W5
BNP Paribas Knock-Out WBD/ DE000PN753W5 /
| 11/15/2024 9:50:24 PM |
Chg.+0.550 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+15.85% |
4.040
Bid Size: 20,000 |
4.100
Ask Size: 20,000 |
Warner Brothers Disc... |
13.2027 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN753W |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.2027 USD |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
13.2027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.7736 |
| Distance to knock-out %: |
-43.04% |
| Distance to strike price: |
-3.7736 |
| Distance to strike price %: |
-43.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
4.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-26.78% |
| YTD |
|
|
+157.69% |
| 1 Year |
|
|
+67.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.470 |
| 1M High / 1M Low: |
5.720 |
3.470 |
| 6M High / 6M Low: |
6.160 |
3.470 |
| High (YTD): |
8/12/2024 |
6.160 |
| Low (YTD): |
1/2/2024 |
1.610 |
| 52W High: |
8/12/2024 |
6.160 |
| 52W Low: |
12/14/2023 |
0.830 |
| Avg. price 1W: |
|
3.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.33% |
| Volatility 6M: |
|
76.41% |
| Volatility 1Y: |
|
132.19% |
| Volatility 3Y: |
|
- |
