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BNP Paribas Knock-Out CTP2/  DE000PD2WAQ3  /

EUWAX
2024-09-25  8:59:20 AM Chg.+0.020 Bid10:05:20 AM Ask10:05:20 AM Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.600
Bid Size: 8,100		 0.620
Ask Size: 8,100		 COMCAST CORP. A D... 47.7371 - 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: 47.7371 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.16
Knock-out: 47.7371
Knock-out violated on: -
Distance to knock-out: -10.9574
Distance to knock-out %: -29.79%
Distance to strike price: -10.9574
Distance to strike price %: -29.79%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -15.28%
3 Months
  -33.70%
YTD  
+60.53%
1 Year  
+79.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.590
1M High / 1M Low: 0.830 0.590
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:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   98.33%
Volatility 6M:   101.23%
Volatility 1Y:   184.56%
Volatility 3Y:   -