BNP Paribas Knock-Out WBD/  DE000PC89EB2  /

Frankfurt Zert./BNP
2024-06-28  9:50:29 PM Chg.+0.070 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.330EUR +5.56% 1.360
Bid Size: 20,000
1.380
Ask Size: 20,000
Warner Brothers Disc... 6.2901 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC89EB
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.2901 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 6.2901
Knock-out violated on: -
Distance to knock-out: 1.0639
Distance to knock-out %: 15.34%
Distance to strike price: 1.0639
Distance to strike price %: 15.34%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.82%
1 Month
  -32.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.140
1M High / 1M Low: 2.200 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -