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BNP Paribas Knock-Out CTP2/  DE000PF5P8Y2  /

Frankfurt Zert./BNP
2024-06-07  9:50:27 PM Chg.+0.010 Bid9:54:49 PM Ask9:54:49 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.860
Bid Size: 8,300		 0.870
Ask Size: 8,300		 COMCAST CORP. A D... 29.6913 - 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: 29.6913 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 31.1759
Knock-out violated on: -
Distance to knock-out: 4.6492
Distance to knock-out %: 12.98%
Distance to strike price: 6.1338
Distance to strike price %: 17.12%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -3.33%
3 Months
  -29.27%
YTD
  -37.41%
1 Year
  -27.50%
3 Years
  -66.02%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 0.950 0.770
6M High / 6M Low: 1.650 0.770
High (YTD): 2024-02-01 1.650
Low (YTD): 2024-05-29 0.770
52W High: 2023-08-15 1.770
52W Low: 2024-05-29 0.770
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   1.301
Avg. volume 1Y:   0.000
Volatility 1M:   79.90%
Volatility 6M:   69.18%
Volatility 1Y:   66.30%
Volatility 3Y:   89.29%