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BNP Paribas Knock-Out CTP2/  DE000PD2WAQ3  /

EUWAX
26/09/2024  08:56:57 Chg.-0.020 Bid10:30:52 Ask10:30:52 Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.670
Bid Size: 8,200		 0.690
Ask Size: 8,200		 COMCAST CORP. A D... 47.7382 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WAQ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 47.7382 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 47.7382
Knock-out violated on: -
Distance to knock-out: -11.4214
Distance to knock-out %: -31.45%
Distance to strike price: -11.4214
Distance to strike price %: -31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -7.25%
3 Months
  -31.18%
YTD  
+68.42%
1 Year  
+56.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.590
1M High / 1M Low: 0.830 0.590
6M High / 6M Low: 1.060 0.470
High (YTD): 19/06/2024 1.060
Low (YTD): 01/02/2024 0.140
52W High: 19/06/2024 1.060
52W Low: 01/02/2024 0.140
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   104.69%
Volatility 6M:   102.46%
Volatility 1Y:   183.86%
Volatility 3Y:   -