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BNP Paribas Knock-Out CTP2/  DE000PE2SEP4  /

EUWAX
20/09/2024  21:45:29 Chg.-0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.780EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 31.737 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SEP
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.737 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 31.737
Knock-out violated on: -
Distance to knock-out: 4.2292
Distance to knock-out %: 11.76%
Distance to strike price: 4.2292
Distance to strike price %: 11.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+5.41%
3 Months  
+9.86%
YTD
  -39.53%
1 Year
  -48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: 1.160 0.540
High (YTD): 01/02/2024 1.530
Low (YTD): 19/06/2024 0.540
52W High: 01/02/2024 1.530
52W Low: 19/06/2024 0.540
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   9.375
Avg. price 1Y:   0.997
Avg. volume 1Y:   4.706
Volatility 1M:   99.68%
Volatility 6M:   99.68%
Volatility 1Y:   89.45%
Volatility 3Y:   -