BNP Paribas Knock-Out CMCSA/  DE000PC4XK95  /

Frankfurt Zert./BNP
2024-09-20  9:50:27 PM Chg.+0.010 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.510
Bid Size: 8,300
0.520
Ask Size: 8,300
Comcast Corporation 45.7596 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4XK9
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 45.7596 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.91
Knock-out: 43.4716
Knock-out violated on: -
Distance to knock-out: -2.9755
Distance to knock-out %: -8.27%
Distance to strike price: -5.0251
Distance to strike price %: -13.97%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -3.77%
3 Months
  -26.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.650 0.490
6M High / 6M Low: 0.860 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.04%
Volatility 6M:   139.46%
Volatility 1Y:   -
Volatility 3Y:   -