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BNP Paribas Knock-Out WBD/  DE000PC28Z99  /

Frankfurt Zert./BNP
9/26/2024  9:50:42 PM Chg.-0.080 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.480EUR -2.25% 3.430
Bid Size: 1,000		 3.450
Ask Size: 1,000		 Warner Brothers Disc... 12.1089 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC28Z9
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 12.1089 USD
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 11.2007
Knock-out violated on: -
Distance to knock-out: -2.75
Distance to knock-out %: -37.60%
Distance to strike price: -3.566
Distance to strike price %: -48.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -2.25%
3 Months
  -21.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.430
1M High / 1M Low: 4.700 3.250
6M High / 6M Low: 4.950 3.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.839
Avg. volume 1M:   0.000
Avg. price 6M:   3.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.03%
Volatility 6M:   92.09%
Volatility 1Y:   -
Volatility 3Y:   -