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BNP Paribas Knock-Out CMCSA/  DE000PN6GW89  /

Frankfurt Zert./BNP
20/06/2024  10:21:19 Chg.-0.010 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
2.140EUR -0.47% 2.140
Bid Size: 8,700		 2.160
Ask Size: 8,700		 Comcast Corporation 59.8235 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GW8
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 59.8235 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 56.8323
Knock-out violated on: -
Distance to knock-out: -18.6398
Distance to knock-out %: -54.44%
Distance to strike price: -21.4231
Distance to strike price %: -62.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+12.63%
3 Months  
+39.87%
YTD  
+48.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.070
1M High / 1M Low: 2.150 1.840
6M High / 6M Low: 2.150 1.210
High (YTD): 19/06/2024 2.150
Low (YTD): 01/02/2024 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   2.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.973
Avg. volume 1M:   0.000
Avg. price 6M:   1.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.64%
Volatility 6M:   49.40%
Volatility 1Y:   -
Volatility 3Y:   -