BNP Paribas Knock-Out W8A/  DE000PG585G3  /

EUWAX
1/22/2025  9:42:30 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.450EUR - -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 6.9247 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG585G
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 6.9247 USD
Maturity: Endless
Issue date: 8/13/2024
Last trading day: 1/23/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 7.2709
Knock-out violated on: -
Distance to knock-out: 3.7976
Distance to knock-out %: 34.31%
Distance to strike price: 4.1438
Distance to strike price %: 37.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.450
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+95.65%
3 Months  
+104.55%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.410
1M High / 1M Low: 0.600 0.220
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.600
Low (YTD): 1/2/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.483
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -