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BNP Paribas Knock-Out CTP2/  DE000PD5R0V8  /

EUWAX
19/06/2024  21:38:55 Chg.-0.020 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
0.910EUR -2.15% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 27.0001 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R0V
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.0001 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 28.3501
Knock-out violated on: -
Distance to knock-out: 5.9183
Distance to knock-out %: 17.27%
Distance to strike price: 7.2683
Distance to strike price %: 21.21%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -20.87%
3 Months
  -39.74%
YTD
  -44.17%
1 Year
  -35.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.910
1M High / 1M Low: 1.190 0.910
6M High / 6M Low: 1.890 0.910
High (YTD): 01/02/2024 1.890
Low (YTD): 19/06/2024 0.910
52W High: 15/08/2023 1.980
52W Low: 19/06/2024 0.910
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   0.000
Avg. price 1Y:   1.518
Avg. volume 1Y:   0.000
Volatility 1M:   54.82%
Volatility 6M:   55.86%
Volatility 1Y:   55.20%
Volatility 3Y:   -