OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTP2/  DE000PD5R0V8  /

EUWAX
6/20/2024  8:10:52 AM Chg.+0.020 Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
0.930EUR +2.20% 0.920
Bid Size: 4,350		 0.950
Ask Size: 4,350		 COMCAST CORP. A D... 27.0001 - 12/31/2078 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: 5/10/2022
Last trading day: 12/31/2078
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: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -19.13%
3 Months
  -38.41%
YTD
  -42.94%
1 Year
  -34.04%
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): 2/1/2024 1.890
Low (YTD): 6/19/2024 0.910
52W High: 8/15/2023 1.980
52W Low: 6/19/2024 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:   -