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BNP Paribas Knock-Out WBD/  DE000PN753U9  /

Frankfurt Zert./BNP
8/16/2024  8:50:30 PM Chg.+0.090 Bid9:06:10 PM Ask9:06:10 PM Underlying Strike price Expiration date Option type
0.960EUR +10.34% 0.970
Bid Size: 60,000		 0.990
Ask Size: 60,000		 Warner Brothers Disc... 6.5618 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN753U
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.5618 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.17
Knock-out: 6.5618
Knock-out violated on: -
Distance to knock-out: 0.5908
Distance to knock-out %: 8.99%
Distance to strike price: 0.5908
Distance to strike price %: 8.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month
  -39.24%
3 Months
  -50.77%
YTD
  -81.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.440
1M High / 1M Low: 2.410 0.440
6M High / 6M Low: 3.680 0.440
High (YTD): 1/2/2024 5.210
Low (YTD): 8/12/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.605
Avg. volume 1M:   0.000
Avg. price 6M:   1.841
Avg. volume 6M:   1.181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.43%
Volatility 6M:   228.46%
Volatility 1Y:   -
Volatility 3Y:   -