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BNP Paribas Knock-Out WBA/  DE000PN64FT1  /

Frankfurt Zert./BNP
6/7/2024  9:50:30 PM Chg.+0.020 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
1.400EUR +1.45% 1.400
Bid Size: 34,000		 1.410
Ask Size: 34,000		 Walgreens Boots Alli... 30.8795 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64FT
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 30.8795 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 29.3355
Knock-out violated on: -
Distance to knock-out: -12.5403
Distance to knock-out %: -85.79%
Distance to strike price: -13.9698
Distance to strike price %: -95.56%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+8.53%
3 Months  
+53.85%
YTD  
+225.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.370
1M High / 1M Low: 1.490 1.180
6M High / 6M Low: 1.490 0.420
High (YTD): 5/29/2024 1.490
Low (YTD): 1/2/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.91%
Volatility 6M:   103.96%
Volatility 1Y:   -
Volatility 3Y:   -