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BNP Paribas Knock-Out WBA/  DE000PN594F8  /

EUWAX
23/05/2024  09:27:37 Chg.0.00 Bid10:39:36 Ask10:39:36 Underlying Strike price Expiration date Option type
1.52EUR 0.00% 1.51
Bid Size: 32,000		 1.52
Ask Size: 32,000		 Walgreens Boots Alli... 32.9068 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: 32.9068 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 31.2615
Knock-out violated on: -
Distance to knock-out: -13.6917
Distance to knock-out %: -90.16%
Distance to strike price: -15.2116
Distance to strike price %: -100.16%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month  
+7.80%
3 Months  
+46.15%
YTD  
+153.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.37
1M High / 1M Low: 1.52 1.37
6M High / 6M Low: 1.52 0.60
High (YTD): 22/05/2024 1.52
Low (YTD): 02/01/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.43%
Volatility 6M:   88.01%
Volatility 1Y:   -
Volatility 3Y:   -