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BNP Paribas Knock-Out CTP2/  DE000PD5FLB0  /

Frankfurt Zert./BNP
2024-06-06  9:50:19 PM Chg.-0.020 Bid9:52:56 PM Ask9:52:56 PM Underlying Strike price Expiration date Option type
1.580EUR -1.25% 1.580
Bid Size: 8,300		 1.590
Ask Size: 8,300		 COMCAST CORP. A D... 22.0697 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLB
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 22.0697 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 22.0697
Knock-out violated on: -
Distance to knock-out: 13.9338
Distance to knock-out %: 38.70%
Distance to strike price: 13.9338
Distance to strike price %: 38.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.28%
3 Months
  -16.40%
YTD
  -22.93%
1 Year
  -10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.570
1M High / 1M Low: 1.670 1.490
6M High / 6M Low: 2.340 1.490
High (YTD): 2024-02-01 2.340
Low (YTD): 2024-05-29 1.490
52W High: 2023-08-15 2.410
52W Low: 2024-05-29 1.490
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.874
Avg. volume 6M:   0.000
Avg. price 1Y:   1.978
Avg. volume 1Y:   0.000
Volatility 1M:   44.79%
Volatility 6M:   42.69%
Volatility 1Y:   42.64%
Volatility 3Y:   -