BNP Paribas Knock-Out WBD/  DE000PC5FAA6  /

EUWAX
13/11/2024  21:42:14 Chg.-0.580 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.560EUR -50.88% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 10.0937 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5FAA
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 10.0937 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.69
Knock-out: 10.0937
Knock-out violated on: -
Distance to knock-out: -0.7382
Distance to knock-out %: -8.42%
Distance to strike price: -0.7382
Distance to strike price %: -8.42%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.090
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.73%
1 Month
  -78.46%
3 Months
  -81.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 0.950
1M High / 1M Low: 2.830 0.950
6M High / 6M Low: 3.330 0.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.163
Avg. volume 1M:   0.000
Avg. price 6M:   2.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.46%
Volatility 6M:   161.95%
Volatility 1Y:   -
Volatility 3Y:   -