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BNP Paribas Knock-Out WBA/  DE000PN6EP80  /

Frankfurt Zert./BNP
2024-06-06  8:20:48 AM Chg.0.000 Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
1.390EUR 0.00% 1.380
Bid Size: 17,000		 1.400
Ask Size: 17,000		 Walgreens Boots Alli... 30.8955 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EP8
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 30.8955 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 30.8955
Knock-out violated on: -
Distance to knock-out: -13.615
Distance to knock-out %: -92.14%
Distance to strike price: -13.615
Distance to strike price %: -92.14%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+6.92%
3 Months  
+46.32%
YTD  
+215.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.360
1M High / 1M Low: 1.500 1.190
6M High / 6M Low: 1.500 0.430
High (YTD): 2024-05-29 1.500
Low (YTD): 2024-01-02 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.38%
Volatility 6M:   103.93%
Volatility 1Y:   -
Volatility 3Y:   -