BNP Paribas Knock-Out WBA
/ DE000PN64FT1
BNP Paribas Knock-Out WBA/ DE000PN64FT1 /
| 2024-06-21 9:50:23 PM |
Chg.-0.010 |
Bid9:54:54 PM |
Ask9:54:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-0.71% |
1.400
Bid Size: 33,000 |
1.410
Ask Size: 33,000 |
Walgreens Boots Alli... |
30.8952 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN64FT |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.8952 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
29.3504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.5329 |
| Distance to knock-out %: |
-84.02% |
| Distance to strike price: |
-13.9777 |
| Distance to strike price %: |
-93.70% |
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: |
1.400 |
| High: |
1.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
+44.33% |
| YTD |
|
|
+225.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.380 |
| 1M High / 1M Low: |
1.490 |
1.340 |
| 6M High / 6M Low: |
1.490 |
0.420 |
| High (YTD): |
2024-05-29 |
1.490 |
| Low (YTD): |
2024-01-02 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.76% |
| Volatility 6M: |
|
91.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
