BNP Paribas Knock-Out CMCSA
/ DE000PN6GW71
BNP Paribas Knock-Out CMCSA/ DE000PN6GW71 /
26/09/2024 18:42:26 |
Chg.-0.030 |
Bid18:52:13 |
Ask18:52:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-3.03% |
0.970 Bid Size: 24,600 |
0.980 Ask Size: 24,600 |
Comcast Corporation |
51.5999 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6GW7 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.5999 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.61 |
Knock-out: |
49.0199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.7269 |
Distance to knock-out %: |
-21.28% |
Distance to strike price: |
-10.045 |
Distance to strike price %: |
-27.66% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.980 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.95% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-25.00% |
YTD |
|
|
+35.21% |
1 Year |
|
|
+28.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.930 |
1M High / 1M Low: |
1.170 |
0.930 |
6M High / 6M Low: |
1.400 |
0.800 |
High (YTD): |
19/06/2024 |
1.400 |
Low (YTD): |
01/02/2024 |
0.470 |
52W High: |
19/06/2024 |
1.400 |
52W Low: |
01/02/2024 |
0.470 |
Avg. price 1W: |
|
0.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.980 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.55% |
Volatility 6M: |
|
71.34% |
Volatility 1Y: |
|
98.63% |
Volatility 3Y: |
|
- |