BNP Paribas Knock-Out WBA
/ DE000PN594F8
BNP Paribas Knock-Out WBA/ DE000PN594F8 /
| 21/06/2024 18:43:30 |
Chg.-0.01 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-0.63% |
1.59
Bid Size: 99,000 |
1.60
Ask Size: 99,000 |
Walgreens Boots Alli... |
32.9416 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN594F |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.9416 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
31.2945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.4542 |
| Distance to knock-out %: |
-97.82% |
| Distance to strike price: |
-15.9927 |
| Distance to strike price %: |
-108.23% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+39.47% |
| YTD |
|
|
+165.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.57 |
| 1M High / 1M Low: |
1.68 |
1.51 |
| 6M High / 6M Low: |
1.68 |
0.60 |
| High (YTD): |
29/05/2024 |
1.68 |
| Low (YTD): |
02/01/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.74% |
| Volatility 6M: |
|
77.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
