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BNP Paribas Knock-Out WBD/  DE000PN753W5  /

Frankfurt Zert./BNP
10/11/2024  9:50:33 PM Chg.-0.030 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.430EUR -0.55% 5.440
Bid Size: 20,000		 5.460
Ask Size: 20,000		 Warner Brothers Disc... 13.1924 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: 13.1924 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 13.1924
Knock-out violated on: -
Distance to knock-out: -5.1964
Distance to knock-out %: -75.66%
Distance to strike price: -5.1964
Distance to strike price %: -75.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+19.87%
3 Months
  -1.99%
YTD  
+248.08%
1 Year  
+95.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.250
1M High / 1M Low: 5.460 4.450
6M High / 6M Low: 6.160 4.260
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:   5.334
Avg. volume 1W:   0.000
Avg. price 1M:   4.872
Avg. volume 1M:   0.000
Avg. price 6M:   5.134
Avg. volume 6M:   0.000
Avg. price 1Y:   4.089
Avg. volume 1Y:   0.000
Volatility 1M:   37.05%
Volatility 6M:   68.40%
Volatility 1Y:   180.67%
Volatility 3Y:   -