BNP Paribas Knock-Out WBA
/ DE000PN6EP80
BNP Paribas Knock-Out WBA/ DE000PN6EP80 /
| 2024-09-20 9:50:23 PM |
Chg.+0.020 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+1.02% |
1.990
Bid Size: 50,000 |
2.000
Ask Size: 50,000 |
Walgreens Boots Alli... |
30.7679 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EP8 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.7679 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.39 |
| Knock-out: |
30.7679 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7415 |
| Distance to knock-out %: |
-252.44% |
| Distance to strike price: |
-19.7415 |
| Distance to strike price %: |
-252.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+40.43% |
| YTD |
|
|
+350.00% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.960 |
| 1M High / 1M Low: |
2.010 |
1.840 |
| 6M High / 6M Low: |
2.010 |
0.880 |
| High (YTD): |
2024-09-11 |
2.010 |
| Low (YTD): |
2024-01-02 |
0.440 |
| 52W High: |
2024-09-11 |
2.010 |
| 52W Low: |
2023-12-28 |
0.430 |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.84% |
| Volatility 6M: |
|
65.64% |
| Volatility 1Y: |
|
88.88% |
| Volatility 3Y: |
|
- |
