BNP Paribas Knock-Out WBA/  DE000PG1FS85  /

Frankfurt Zert./BNP
6/21/2024  9:50:24 PM Chg.-0.010 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 33,000
-
Ask Size: -
Walgreens Boots Alli... 18.0197 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FS8
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 18.0197 USD
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.86
Knock-out: 17.1187
Knock-out violated on: -
Distance to knock-out: -1.093
Distance to knock-out %: -7.33%
Distance to strike price: -1.9357
Distance to strike price %: -12.98%

Calculated values

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

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -