BNP Paribas Knock-Out WBD
/ DE000PN753U9
BNP Paribas Knock-Out WBD/ DE000PN753U9 /
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: |
|
- |