BNP Paribas Knock-Out WBA/  DE000PC3C4B3  /

EUWAX
2024-06-06  2:53:26 PM Chg.0.000 Bid4:23:08 PM Ask4:23:08 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.730
Bid Size: 102,000
0.740
Ask Size: 102,000
Walgreens Boots Alli... 23.6249 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3C4B
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 23.6249 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 23.6249
Knock-out violated on: -
Distance to knock-out: -7.0765
Distance to knock-out %: -48.30%
Distance to strike price: -7.0765
Distance to strike price %: -48.30%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+17.74%
3 Months  
+160.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.690
1M High / 1M Low: 0.830 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -