BNP Paribas Knock-Out WBD
/ DE000PC8FG08
BNP Paribas Knock-Out WBD/ DE000PC8FG08 /
9/10/2024 9:50:34 AM |
Chg.+0.020 |
Bid10:10:12 AM |
Ask10:10:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.010EUR |
+0.67% |
2.990 Bid Size: 1,004 |
3.090 Ask Size: 1,000 |
Warner Brothers Disc... |
10.5581 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8FG0 |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.5581 USD |
Maturity: |
Endless |
Issue date: |
4/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.21 |
Knock-out: |
9.7662 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.2892 |
Distance to knock-out %: |
-34.89% |
Distance to strike price: |
-3.0068 |
Distance to strike price %: |
-45.83% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.010 |
High: |
3.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
-6.81% |
3 Months |
|
|
+32.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.030 |
2.860 |
1M High / 1M Low: |
3.530 |
2.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |