BNP Paribas Knock-Out WBD/  DE000PG78FQ1  /

Frankfurt Zert./BNP
2024-10-18  9:50:30 PM Chg.-0.100 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.580EUR -5.95% 1.590
Bid Size: 1,887
1.610
Ask Size: 1,864
Warner Brothers Disc... 9.5065 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG78FQ
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 9.5065 USD
Maturity: Endless
Issue date: 2024-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 8.7935
Knock-out violated on: -
Distance to knock-out: -0.9451
Distance to knock-out %: -13.17%
Distance to strike price: -1.6035
Distance to strike price %: -22.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month  
+47.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.430
1M High / 1M Low: 1.860 1.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -