BNP Paribas Knock-Out WBA/  DE000PN594F8  /

EUWAX
2024-05-10  9:49:56 PM Chg.0.00 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.48EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 33.1412 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN594F
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 33.1412 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 31.4841
Knock-out violated on: -
Distance to knock-out: -13.2608
Distance to knock-out %: -83.05%
Distance to strike price: -14.7992
Distance to strike price %: -92.68%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+4.96%
3 Months  
+43.69%
YTD  
+146.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.47
1M High / 1M Low: 1.48 1.40
6M High / 6M Low: 1.48 0.60
High (YTD): 2024-05-10 1.48
Low (YTD): 2024-01-02 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.70%
Volatility 6M:   88.91%
Volatility 1Y:   -
Volatility 3Y:   -