BNP Paribas Knock-Out CMCSA
/ DE000PC8L9G5
BNP Paribas Knock-Out CMCSA/ DE000PC8L9G5 /
2024-06-24 5:58:06 PM |
Chg.0.00 |
Bid6:08:38 PM |
Ask6:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
0.00% |
1.33 Bid Size: 24,900 |
1.34 Ask Size: 24,900 |
Comcast Corporation |
24.4196 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8L9G |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.4196 USD |
Maturity: |
Endless |
Issue date: |
2024-04-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.71 |
Knock-out: |
25.6406 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8354 |
Distance to knock-out %: |
33.04% |
Distance to strike price: |
12.9778 |
Distance to strike price %: |
36.22% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.32 |
High: |
1.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.92% |
1 Month |
|
|
+0.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.16 |
1M High / 1M Low: |
1.44 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |