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BNP Paribas Knock-Out CMCSA/  DE000PN6GW89  /

EUWAX
2024-06-19  9:42:18 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.15EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 59.8213 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GW8
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 59.8213 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 56.8302
Knock-out violated on: -
Distance to knock-out: -18.6523
Distance to knock-out %: -54.43%
Distance to strike price: -21.4376
Distance to strike price %: -62.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+13.76%
3 Months  
+40.52%
YTD  
+50.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.07
1M High / 1M Low: 2.15 1.84
6M High / 6M Low: 2.15 1.21
High (YTD): 2024-06-19 2.15
Low (YTD): 2024-02-01 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.32%
Volatility 6M:   49.73%
Volatility 1Y:   -
Volatility 3Y:   -