OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WBA/  DE000PN594F8  /

EUWAX
5/24/2024  9:45:31 PM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.56EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 32.908 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN594F
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 32.908 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 31.2626
Knock-out violated on: -
Distance to knock-out: -14.0246
Distance to knock-out %: -94.78%
Distance to strike price: -15.5416
Distance to strike price %: -105.03%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+7.59%
3 Months  
+50.00%
YTD  
+160.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.39
1M High / 1M Low: 1.58 1.37
6M High / 6M Low: 1.58 0.60
High (YTD): 5/23/2024 1.58
Low (YTD): 1/2/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.31%
Volatility 6M:   87.66%
Volatility 1Y:   -
Volatility 3Y:   -