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BNP Paribas Knock-Out WBA/  DE000PN63LA1  /

EUWAX
17/05/2024  21:44:29 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 29.0937 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63LA
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 29.0937 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 29.0937
Knock-out violated on: -
Distance to knock-out: -10.0046
Distance to knock-out %: -59.68%
Distance to strike price: -10.0046
Distance to strike price %: -59.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -1.92%
3 Months  
+54.55%
YTD  
+292.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.01
1M High / 1M Low: 1.11 1.01
6M High / 6M Low: 1.11 0.26
High (YTD): 10/05/2024 1.11
Low (YTD): 02/01/2024 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.27%
Volatility 6M:   147.48%
Volatility 1Y:   -
Volatility 3Y:   -