BNP Paribas Knock-Out WBD
/ DE000PC3C4D9
BNP Paribas Knock-Out WBD/ DE000PC3C4D9 /
14/08/2024 21:50:36 |
Chg.+0.080 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.990EUR |
+2.05% |
4.010 Bid Size: 20,000 |
4.030 Ask Size: 20,000 |
Warner Brothers Disc... |
11.084 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3C4D |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.084 USD |
Maturity: |
Endless |
Issue date: |
17/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.63 |
Knock-out: |
11.084 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6686 |
Distance to knock-out %: |
-57.22% |
Distance to strike price: |
-3.6686 |
Distance to strike price %: |
-57.22% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.930 |
High: |
4.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.15% |
1 Month |
|
|
+9.92% |
3 Months |
|
|
+54.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.260 |
3.240 |
1M High / 1M Low: |
4.260 |
2.340 |
6M High / 6M Low: |
4.260 |
1.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.943 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.98% |
Volatility 6M: |
|
145.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |