BNP Paribas Knock-Out WBA
/ DE000PN2Z2M5
BNP Paribas Knock-Out WBA/ DE000PN2Z2M5 /
| 24/05/2024 13:51:48 |
Chg.-0.02 |
Bid24/05/2024 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-1.29% |
1.53
Bid Size: 33,000 |
1.54
Ask Size: 33,000 |
Walgreens Boots Alli... |
32.506 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2Z2M |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.506 USD |
| Maturity: |
Endless |
| Issue date: |
05/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
32.506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2484 |
| Distance to knock-out %: |
-102.91% |
| Distance to strike price: |
-15.2484 |
| Distance to strike price %: |
-102.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+9.29% |
| 3 Months |
|
|
+51.49% |
| YTD |
|
|
+163.79% |
| 1 Year |
|
|
+488.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.35 |
| 1M High / 1M Low: |
1.55 |
1.34 |
| 6M High / 6M Low: |
1.55 |
0.57 |
| High (YTD): |
23/05/2024 |
1.55 |
| Low (YTD): |
02/01/2024 |
0.58 |
| 52W High: |
23/05/2024 |
1.55 |
| 52W Low: |
19/06/2023 |
0.11 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.63% |
| Volatility 6M: |
|
94.38% |
| Volatility 1Y: |
|
187.65% |
| Volatility 3Y: |
|
- |
