BNP Paribas Knock-Out WBA/  DE000PC3C4C1  /

EUWAX
6/11/2024  8:29:59 AM Chg.-0.010 Bid11:29:44 AM Ask11:29:44 AM Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.920
Bid Size: 33,000
0.930
Ask Size: 33,000
Walgreens Boots Alli... 25.6351 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3C4C
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.6351 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 25.6351
Knock-out violated on: -
Distance to knock-out: -8.9982
Distance to knock-out %: -60.72%
Distance to strike price: -8.9982
Distance to strike price %: -60.72%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+12.35%
3 Months  
+127.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.890
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -