BNP Paribas Knock-Out WBA/  DE000PN97WH1  /

EUWAX
24/05/2024  21:36:18 Chg.-0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.05EUR -0.94% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 27.2334 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WH
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 27.2334 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 27.2334
Knock-out violated on: -
Distance to knock-out: -10.3101
Distance to knock-out %: -69.68%
Distance to strike price: -10.3101
Distance to strike price %: -69.68%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+12.90%
3 Months  
+98.11%
YTD  
+707.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.88
1M High / 1M Low: 1.06 0.85
6M High / 6M Low: 1.06 0.13
High (YTD): 23/05/2024 1.06
Low (YTD): 02/01/2024 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.26%
Volatility 6M:   206.92%
Volatility 1Y:   -
Volatility 3Y:   -