BNP Paribas Knock-Out CMCSA
/ DE000PC7W1R7
BNP Paribas Knock-Out CMCSA/ DE000PC7W1R7 /
2024-09-23 2:50:32 PM |
Chg.-0.020 |
Bid3:04:37 PM |
Ask3:04:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-10.53% |
0.170 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
Comcast Corporation |
41.9476 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7W1R |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
41.9476 USD |
Maturity: |
Endless |
Issue date: |
2024-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-17.97 |
Knock-out: |
41.9476 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.6109 |
Distance to knock-out %: |
-4.48% |
Distance to strike price: |
-1.6109 |
Distance to strike price %: |
-4.48% |
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 %: |
5.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-34.62% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-51.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.180 |
1M High / 1M Low: |
0.320 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
303.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |