BNP Paribas Knock-Out CTP2
/ DE000PD2WAQ3
BNP Paribas Knock-Out CTP2/ DE000PD2WAQ3 /
2024-09-20 9:50:25 PM |
Chg.+0.010 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+1.45% |
0.700 Bid Size: 8,300 |
0.710 Ask Size: 8,300 |
COMCAST CORP. A D... |
47.7316 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2WAQ |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.7316 - |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.06 |
Knock-out: |
47.7316 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7654 |
Distance to knock-out %: |
-32.71% |
Distance to strike price: |
-11.7654 |
Distance to strike price %: |
-32.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-7.89% |
3 Months |
|
|
-21.35% |
YTD |
|
|
+79.49% |
1 Year |
|
|
+133.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.690 |
1M High / 1M Low: |
0.840 |
0.680 |
6M High / 6M Low: |
1.060 |
0.470 |
High (YTD): |
2024-06-19 |
1.060 |
Low (YTD): |
2024-02-01 |
0.140 |
52W High: |
2024-06-19 |
1.060 |
52W Low: |
2024-02-01 |
0.140 |
Avg. price 1W: |
|
0.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
52.156 |
Avg. price 1Y: |
|
0.642 |
Avg. volume 1Y: |
|
26.180 |
Volatility 1M: |
|
95.53% |
Volatility 6M: |
|
100.37% |
Volatility 1Y: |
|
185.12% |
Volatility 3Y: |
|
- |