BNP Paribas Knock-Out CMCSA/  DE000PN6HQ29  /

EUWAX
5/31/2024  9:47:09 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.86EUR -4.62% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 59.7796 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HQ2
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 59.7796 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 59.7796
Knock-out violated on: -
Distance to knock-out: -18.3155
Distance to knock-out %: -49.79%
Distance to strike price: -18.3155
Distance to strike price %: -49.79%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -8.82%
3 Months  
+17.72%
YTD  
+28.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.86
1M High / 1M Low: 2.04 1.86
6M High / 6M Low: 2.04 1.23
High (YTD): 5/29/2024 2.04
Low (YTD): 2/1/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.30%
Volatility 6M:   52.74%
Volatility 1Y:   -
Volatility 3Y:   -