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BNP Paribas Knock-Out CMCSA/  DE000PN6HQ11  /

Frankfurt Zert./BNP
2024-06-19  9:50:22 PM Chg.+0.020 Bid8:03:45 AM Ask8:03:45 AM Underlying Strike price Expiration date Option type
1.420EUR +1.43% 1.390
Bid Size: 2,175		 1.430
Ask Size: 2,175		 Comcast Corporation 51.7251 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HQ1
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 51.7251 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 51.7251
Knock-out violated on: -
Distance to knock-out: -13.8984
Distance to knock-out %: -40.56%
Distance to strike price: -13.8984
Distance to strike price %: -40.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+21.37%
3 Months  
+75.31%
YTD  
+91.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.340
1M High / 1M Low: 1.420 1.110
6M High / 6M Low: 1.420 0.480
High (YTD): 2024-06-19 1.420
Low (YTD): 2024-02-01 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.16%
Volatility 6M:   95.86%
Volatility 1Y:   -
Volatility 3Y:   -