BNP Paribas Knock-Out CMCSA
/ DE000PN6GW71
BNP Paribas Knock-Out CMCSA/ DE000PN6GW71 /
2024-09-24 9:24:57 AM |
Chg.-0.010 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-1.02% |
0.970 Bid Size: 4,050 |
0.990 Ask Size: 4,050 |
Comcast Corporation |
51.5975 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6GW7 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.5975 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.70 |
Knock-out: |
49.0176 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4589 |
Distance to knock-out %: |
-20.35% |
Distance to strike price: |
-9.7808 |
Distance to strike price %: |
-26.68% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.61% |
1 Month |
|
|
-7.62% |
3 Months |
|
|
-21.14% |
YTD |
|
|
+36.62% |
1 Year |
|
|
+51.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.980 |
1M High / 1M Low: |
1.170 |
0.980 |
6M High / 6M Low: |
1.400 |
0.800 |
High (YTD): |
2024-06-19 |
1.400 |
Low (YTD): |
2024-02-01 |
0.470 |
52W High: |
2024-06-19 |
1.400 |
52W Low: |
2024-02-01 |
0.470 |
Avg. price 1W: |
|
1.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.979 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.03% |
Volatility 6M: |
|
70.70% |
Volatility 1Y: |
|
98.98% |
Volatility 3Y: |
|
- |