BNP Paribas Knock-Out WBD
/ DE000PC6QFW4
BNP Paribas Knock-Out WBD/ DE000PC6QFW4 /
18/10/2024 14:53:42 |
Chg.-0.07 |
Bid15:56:54 |
Ask15:56:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
-3.17% |
2.16 Bid Size: 3,000 |
2.18 Ask Size: 3,000 |
Warner Brothers Disc... |
10.0795 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6QFW |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.0795 USD |
Maturity: |
Endless |
Issue date: |
14/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.33 |
Knock-out: |
9.3235 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.4346 |
Distance to knock-out %: |
-19.99% |
Distance to strike price: |
-2.1327 |
Distance to strike price %: |
-29.72% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.14 |
High: |
2.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.94% |
1 Month |
|
|
+43.62% |
3 Months |
|
|
+57.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
1.98 |
1M High / 1M Low: |
2.38 |
1.49 |
6M High / 6M Low: |
3.09 |
1.17 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.69% |
Volatility 6M: |
|
173.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |