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BNP Paribas Knock-Out WBD/  DE000PC89EC0  /

EUWAX
11/14/2024  11:51:21 AM Chg.-0.05 Bid12:23:51 PM Ask12:23:51 PM Underlying Strike price Expiration date Option type
5.05EUR -0.98% 5.04
Bid Size: 20,000		 5.14
Ask Size: 20,000		 Warner Brothers Disc... 4.731 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC89EC
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 4.731 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 4.731
Knock-out violated on: -
Distance to knock-out: 4.6556
Distance to knock-out %: 50.97%
Distance to strike price: 4.6556
Distance to strike price %: 50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month  
+76.57%
3 Months  
+111.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.40
1M High / 1M Low: 5.10 2.71
6M High / 6M Low: 5.10 2.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.92%
Volatility 6M:   112.87%
Volatility 1Y:   -
Volatility 3Y:   -