BNP Paribas Knock-Out WBA
/ DE000PN63LA1
BNP Paribas Knock-Out WBA/ DE000PN63LA1 /
2024-09-23 1:50:36 PM |
Chg.+0.010 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
+0.56% |
1.810 Bid Size: 50,000 |
1.820 Ask Size: 50,000 |
Walgreens Boots Alli... |
28.7319 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63LA |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.7319 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.43 |
Knock-out: |
28.7319 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.9241 |
Distance to knock-out %: |
-229.12% |
Distance to strike price: |
-17.9241 |
Distance to strike price %: |
-229.12% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.810 |
High: |
1.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
+9.04% |
3 Months |
|
|
+48.36% |
YTD |
|
|
+570.37% |
1 Year |
|
|
+126.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.780 |
1M High / 1M Low: |
1.820 |
1.660 |
6M High / 6M Low: |
1.820 |
0.690 |
High (YTD): |
2024-09-11 |
1.820 |
Low (YTD): |
2024-01-02 |
0.270 |
52W High: |
2024-09-11 |
1.820 |
52W Low: |
2023-12-28 |
0.260 |
Avg. price 1W: |
|
1.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.024 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.73% |
Volatility 6M: |
|
80.49% |
Volatility 1Y: |
|
116.06% |
Volatility 3Y: |
|
- |