BNP Paribas Knock-Out WBD/  DE000PN753U9  /

EUWAX
14/08/2024  21:48:57 Chg.-0.080 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.650EUR -10.96% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 6.5584 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN753U
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.5584 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.45
Knock-out: 6.5584
Knock-out violated on: -
Distance to knock-out: 0.4471
Distance to knock-out %: 6.97%
Distance to strike price: 0.4471
Distance to strike price %: 6.97%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -39.81%
3 Months
  -66.15%
YTD
  -87.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.430
1M High / 1M Low: 2.390 0.430
6M High / 6M Low: 3.760 0.430
High (YTD): 02/01/2024 5.220
Low (YTD): 12/08/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   1.601
Avg. volume 1M:   65.217
Avg. price 6M:   1.862
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.76%
Volatility 6M:   221.74%
Volatility 1Y:   -
Volatility 3Y:   -