OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CMCSA/  DE000PN6GW71  /

Frankfurt Zert./BNP
9/20/2024  9:50:23 PM Chg.+0.010 Bid9:56:11 PM Ask9:56:11 PM Underlying Strike price Expiration date Option type
1.030EUR +0.98% 1.030
Bid Size: 8,300		 1.040
Ask Size: 8,300		 Comcast Corporation 51.5928 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GW7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 51.5928 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.45
Knock-out: 49.0132
Knock-out violated on: -
Distance to knock-out: -7.9396
Distance to knock-out %: -22.08%
Distance to strike price: -10.2504
Distance to strike price %: -28.50%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -5.50%
3 Months
  -16.26%
YTD  
+43.06%
1 Year  
+60.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.020
1M High / 1M Low: 1.170 1.010
6M High / 6M Low: 1.400 0.800
High (YTD): 6/19/2024 1.400
Low (YTD): 2/1/2024 0.470
52W High: 6/19/2024 1.400
52W Low: 2/1/2024 0.470
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   69.01%
Volatility 6M:   70.25%
Volatility 1Y:   98.68%
Volatility 3Y:   -