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BNP Paribas Knock-Out CMCSA/  DE000PN6GW89  /

EUWAX
13/06/2024  13:46:10 Chg.+0.03 Bid15:02:11 Ask15:02:11 Underlying Strike price Expiration date Option type
2.08EUR +1.46% 2.06
Bid Size: 8,600		 2.08
Ask Size: 8,600		 Comcast Corporation 59.8082 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GW8
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 59.8082 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 56.8178
Knock-out violated on: -
Distance to knock-out: -17.7731
Distance to knock-out %: -51.11%
Distance to strike price: -20.5387
Distance to strike price %: -59.06%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+11.23%
3 Months  
+37.75%
YTD  
+45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.90
1M High / 1M Low: 2.05 1.84
6M High / 6M Low: 2.05 1.21
High (YTD): 12/06/2024 2.05
Low (YTD): 01/02/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.40%
Volatility 6M:   51.42%
Volatility 1Y:   -
Volatility 3Y:   -