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BNP Paribas Knock-Out WBD/  DE000PN753U9  /

EUWAX
7/16/2024  6:36:29 PM Chg.+0.39 Bid6:50:32 PM Ask6:50:32 PM Underlying Strike price Expiration date Option type
1.47EUR +36.11% 1.46
Bid Size: 60,000		 1.48
Ask Size: 60,000		 Warner Brothers Disc... 6.5091 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: 6.5091 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.03
Knock-out: 6.5091
Knock-out violated on: -
Distance to knock-out: 0.7991
Distance to knock-out %: 11.80%
Distance to strike price: 0.7991
Distance to strike price %: 11.80%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.47
Low: 1,350
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.68%
1 Month  
+42.72%
3 Months
  -24.23%
YTD
  -71.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.00
1M High / 1M Low: 1.13 0.81
6M High / 6M Low: 4.29 0.81
High (YTD): 1/2/2024 5.22
Low (YTD): 6/18/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   71.43
Avg. price 6M:   2.26
Avg. volume 6M:   11.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.53%
Volatility 6M:   148.55%
Volatility 1Y:   -
Volatility 3Y:   -