BNP Paribas Knock-Out WBD/  DE000PC2N1S1  /

EUWAX
13/11/2024  21:46:25 Chg.-0.58 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.47EUR -19.02% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 12.1328 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2N1S
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 12.1328 USD
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 12.1328
Knock-out violated on: -
Distance to knock-out: -2.6588
Distance to knock-out %: -30.32%
Distance to strike price: -2.6588
Distance to strike price %: -30.32%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -44.62%
3 Months
  -49.07%
YTD  
+292.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 2.81
1M High / 1M Low: 4.74 2.81
6M High / 6M Low: 5.19 2.81
High (YTD): 12/08/2024 5.19
Low (YTD): 02/01/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.55%
Volatility 6M:   89.28%
Volatility 1Y:   -
Volatility 3Y:   -