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BNP Paribas Knock-Out CTP2/  DE000PE2SEP4  /

EUWAX
6/14/2024  9:47:26 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 31.1566 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SEP
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.1566 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 31.1566
Knock-out violated on: -
Distance to knock-out: 3.8184
Distance to knock-out %: 10.92%
Distance to strike price: 3.8184
Distance to strike price %: 10.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.67%
1 Month
  -23.75%
3 Months
  -45.54%
YTD
  -52.71%
1 Year
  -46.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 0.830 0.610
6M High / 6M Low: 1.530 0.610
High (YTD): 2/1/2024 1.530
Low (YTD): 6/14/2024 0.610
52W High: 8/30/2023 1.640
52W Low: 6/14/2024 0.610
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   0.000
Avg. price 1Y:   1.173
Avg. volume 1Y:   0.000
Volatility 1M:   86.06%
Volatility 6M:   80.44%
Volatility 1Y:   75.72%
Volatility 3Y:   -