BNP Paribas Knock-Out WBA
/ DE000PN2Z2M5
BNP Paribas Knock-Out WBA/ DE000PN2Z2M5 /
2024-09-23 9:50:21 PM |
Chg.+0.020 |
Bid9:53:55 PM |
Ask9:53:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
+0.94% |
2.160 Bid Size: 50,000 |
2.170 Ask Size: 50,000 |
Walgreens Boots Alli... |
32.4012 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2Z2M |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.4012 USD |
Maturity: |
Endless |
Issue date: |
2023-05-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.36 |
Knock-out: |
32.4012 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.2122 |
Distance to knock-out %: |
-271.15% |
Distance to strike price: |
-21.2122 |
Distance to strike price %: |
-271.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.140 |
High: |
2.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.42% |
1 Month |
|
|
+8.59% |
3 Months |
|
|
+37.82% |
YTD |
|
|
+270.69% |
1 Year |
|
|
+88.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.130 |
2.110 |
1M High / 1M Low: |
2.160 |
1.980 |
6M High / 6M Low: |
2.160 |
1.030 |
High (YTD): |
2024-09-11 |
2.160 |
Low (YTD): |
2024-01-02 |
0.590 |
52W High: |
2024-09-11 |
2.160 |
52W Low: |
2023-12-29 |
0.580 |
Avg. price 1W: |
|
2.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.361 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.98% |
Volatility 6M: |
|
58.10% |
Volatility 1Y: |
|
75.07% |
Volatility 3Y: |
|
- |