OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WBD/  DE000PC89EA4  /

Frankfurt Zert./BNP
7/16/2024  7:50:24 PM Chg.+0.460 Bid8:02:37 PM Ask8:02:37 PM Underlying Strike price Expiration date Option type
1.340EUR +52.27% 1.330
Bid Size: 60,000		 1.350
Ask Size: 60,000		 Warner Brothers Disc... 6.7269 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC89EA
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.7269 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.32
Knock-out: 6.7269
Knock-out violated on: -
Distance to knock-out: 0.5993
Distance to knock-out %: 8.85%
Distance to strike price: 0.5993
Distance to strike price %: 8.85%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.81%
1 Month  
+61.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 0.960 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -