BNP Paribas Knock-Out WBD/  DE000PN753U9  /

EUWAX
2024-08-01  7:45:28 PM Chg.-0.30 Bid8:23:09 PM Ask8:23:09 PM Underlying Strike price Expiration date Option type
1.96EUR -13.27% 1.91
Bid Size: 60,000
-
Ask Size: -
Warner Brothers Disc... 6.5363 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: 6.5363 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 6.5363
Knock-out violated on: -
Distance to knock-out: 1.9159
Distance to knock-out %: 24.08%
Distance to strike price: 1.9159
Distance to strike price %: 24.08%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month  
+117.78%
3 Months  
+50.77%
YTD
  -62.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.64
1M High / 1M Low: 2.39 0.84
6M High / 6M Low: 4.13 0.81
High (YTD): 2024-01-02 5.22
Low (YTD): 2024-06-18 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   65.22
Avg. price 6M:   2.06
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.77%
Volatility 6M:   172.32%
Volatility 1Y:   -
Volatility 3Y:   -