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BNP Paribas Knock-Out CMCSA/  DE000PN6HQ29  /

Frankfurt Zert./BNP
2024-06-07  9:50:40 PM Chg.+0.010 Bid9:53:13 PM Ask9:53:13 PM Underlying Strike price Expiration date Option type
1.940EUR +0.52% 1.950
Bid Size: 8,300		 1.960
Ask Size: 8,300		 Comcast Corporation 59.795 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HQ2
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 59.795 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 59.795
Knock-out violated on: -
Distance to knock-out: -19.074
Distance to knock-out %: -53.24%
Distance to strike price: -19.074
Distance to strike price %: -53.24%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month
  -2.51%
3 Months  
+16.17%
YTD  
+32.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.860
1M High / 1M Low: 2.050 1.860
6M High / 6M Low: 2.050 1.230
High (YTD): 2024-05-29 2.050
Low (YTD): 2024-02-01 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.22%
Volatility 6M:   51.49%
Volatility 1Y:   -
Volatility 3Y:   -