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BNP Paribas Knock-Out CMCSA/  DE000PN6GW71  /

EUWAX
5/31/2024  9:47:04 PM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.09EUR -8.40% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 51.6891 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: 51.6891 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 49.1046
Knock-out violated on: -
Distance to knock-out: -8.4755
Distance to knock-out %: -23.04%
Distance to strike price: -10.8578
Distance to strike price %: -29.51%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -14.17%
3 Months  
+32.93%
YTD  
+53.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.09
1M High / 1M Low: 1.28 1.09
6M High / 6M Low: 1.28 0.47
High (YTD): 5/29/2024 1.28
Low (YTD): 2/1/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.22%
Volatility 6M:   105.66%
Volatility 1Y:   -
Volatility 3Y:   -