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BNP Paribas Knock-Out CTP2/  DE000PF5P8Y2  /

EUWAX
2024-05-24  9:39:38 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 29.5724 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P8Y
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.5724 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 31.051
Knock-out violated on: -
Distance to knock-out: 4.7346
Distance to knock-out %: 13.23%
Distance to strike price: 6.2132
Distance to strike price %: 17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+3.75%
3 Months
  -31.41%
YTD
  -40.71%
1 Year
  -24.55%
3 Years
  -66.53%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.830
1M High / 1M Low: 0.950 0.800
6M High / 6M Low: 1.650 0.800
High (YTD): 2024-02-01 1.650
Low (YTD): 2024-04-25 0.800
52W High: 2023-08-15 1.770
52W Low: 2024-04-25 0.800
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   67.66%
Volatility 6M:   69.32%
Volatility 1Y:   65.85%
Volatility 3Y:   88.28%