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BNP Paribas Knock-Out WBA/  DE000PN97WH1  /

EUWAX
6/5/2024  9:44:25 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.06EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 27.2454 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WH
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 27.2454 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 27.2454
Knock-out violated on: -
Distance to knock-out: -10.2607
Distance to knock-out %: -69.44%
Distance to strike price: -10.2607
Distance to strike price %: -69.44%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+16.48%
3 Months  
+76.67%
YTD  
+715.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.02
1M High / 1M Low: 1.16 0.85
6M High / 6M Low: 1.16 0.13
High (YTD): 5/29/2024 1.16
Low (YTD): 1/2/2024 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.39%
Volatility 6M:   206.40%
Volatility 1Y:   -
Volatility 3Y:   -