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BNP Paribas Knock-Out WBD/  DE000PC5FAA6  /

Frankfurt Zert./BNP
2024-10-10  10:50:40 AM Chg.+0.020 Bid2024-10-10 Ask2024-10-10 Underlying Strike price Expiration date Option type
2.450EUR +0.82% 2.450
Bid Size: 20,000		 2.550
Ask Size: 20,000		 Warner Brothers Disc... 10.0863 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5FAA
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 10.0863 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 10.0863
Knock-out violated on: -
Distance to knock-out: -2.1535
Distance to knock-out %: -30.48%
Distance to strike price: -2.1535
Distance to strike price %: -30.48%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -18.33%
3 Months
  -12.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.390
1M High / 1M Low: 3.100 1.660
6M High / 6M Low: 3.330 1.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.129
Avg. volume 1M:   0.000
Avg. price 6M:   2.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.84%
Volatility 6M:   155.00%
Volatility 1Y:   -
Volatility 3Y:   -