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BNP Paribas Knock-Out WBD/  DE000PC28Z99  /

Frankfurt Zert./BNP
8/15/2024  4:35:22 PM Chg.-0.040 Bid4:38:17 PM Ask4:38:17 PM Underlying Strike price Expiration date Option type
4.630EUR -0.86% 4.640
Bid Size: 3,000		 4.660
Ask Size: 3,000		 Warner Brothers Disc... 12.0911 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: 12.0911 USD
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 11.1843
Knock-out violated on: -
Distance to knock-out: -3.8635
Distance to knock-out %: -61.39%
Distance to strike price: -4.687
Distance to strike price %: -74.47%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+6.93%
3 Months  
+29.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.590
1M High / 1M Low: 4.950 3.020
6M High / 6M Low: 4.950 1.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.702
Avg. volume 1W:   0.000
Avg. price 1M:   3.787
Avg. volume 1M:   0.000
Avg. price 6M:   3.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.09%
Volatility 6M:   112.13%
Volatility 1Y:   -
Volatility 3Y:   -