BNP Paribas Knock-Out CMCSA/  DE000PH7L7D6  /

EUWAX
2024-06-07  9:45:19 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 48.6954 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7L7D
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 48.6954 USD
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 48.6954
Knock-out violated on: -
Distance to knock-out: -9.05
Distance to knock-out %: -25.12%
Distance to strike price: -9.05
Distance to strike price %: -25.12%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+3.37%
3 Months  
+50.82%
YTD  
+95.74%
1 Year  
+1.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 1.020 0.840
6M High / 6M Low: 1.030 0.230
High (YTD): 2024-04-25 1.030
Low (YTD): 2024-02-01 0.230
52W High: 2024-04-25 1.030
52W Low: 2024-02-01 0.230
Avg. price 1W:   0.888
Avg. volume 1W:   400
Avg. price 1M:   0.905
Avg. volume 1M:   190.476
Avg. price 6M:   0.679
Avg. volume 6M:   32.258
Avg. price 1Y:   0.626
Avg. volume 1Y:   15.748
Volatility 1M:   70.13%
Volatility 6M:   161.83%
Volatility 1Y:   168.32%
Volatility 3Y:   -