BNP Paribas Knock-Out WBD
/ DE000PN753W5
BNP Paribas Knock-Out WBD/ DE000PN753W5 /
| 2024-09-06 9:44:51 PM |
Chg.+0.22 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
+4.06% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
13.1789 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN753W |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.1789 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
13.1789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.3935 |
| Distance to knock-out %: |
-83.04% |
| Distance to strike price: |
-5.3935 |
| Distance to strike price %: |
-83.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
+268.63% |
| 1 Year |
|
|
+173.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.64 |
5.09 |
| 1M High / 1M Low: |
6.17 |
4.62 |
| 6M High / 6M Low: |
6.17 |
3.91 |
| High (YTD): |
2024-08-12 |
6.17 |
| Low (YTD): |
2024-01-02 |
1.58 |
| 52W High: |
2024-08-12 |
6.17 |
| 52W Low: |
2023-12-14 |
0.82 |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.99% |
| Volatility 6M: |
|
67.09% |
| Volatility 1Y: |
|
192.32% |
| Volatility 3Y: |
|
- |
