BNP Paribas Knock-Out WBD/  DE000PN753U9  /

EUWAX
2024-11-15  9:42:40 PM Chg.-0.62 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.64EUR -19.02% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 6.7121 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN753U
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.7121 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 6.7121
Knock-out violated on: -
Distance to knock-out: 2.9801
Distance to knock-out %: 31.86%
Distance to strike price: 2.9801
Distance to strike price %: 31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+131.58%
3 Months  
+196.63%
YTD
  -49.52%
1 Year
  -39.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.58
1M High / 1M Low: 3.26 0.89
6M High / 6M Low: 3.26 0.43
High (YTD): 2024-01-02 5.22
Low (YTD): 2024-08-12 0.43
52W High: 2023-12-14 6.01
52W Low: 2024-08-12 0.43
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   22.73
Avg. price 1Y:   2.42
Avg. volume 1Y:   11.72
Volatility 1M:   257.35%
Volatility 6M:   298.44%
Volatility 1Y:   228.96%
Volatility 3Y:   -