BNP Paribas Knock-Out WBD
/ DE000PC4XU93
BNP Paribas Knock-Out WBD/ DE000PC4XU93 /
| 2024-06-24 6:49:50 PM |
Chg.-0.04 |
Bid7:33:51 PM |
Ask7:33:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
-1.09% |
3.65
Bid Size: 3,000 |
3.67
Ask Size: 3,000 |
Warner Brothers Disc... |
11.0544 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4XU9 |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.0544 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.83 |
| Knock-out: |
10.2253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8493 |
| Distance to knock-out %: |
-42.41% |
| Distance to strike price: |
-3.6251 |
| Distance to strike price %: |
-53.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.57% |
| 3 Months |
|
|
+54.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.64 |
| 1M High / 1M Low: |
3.78 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
