BNP Paribas Knock-Out CTP2
/ DE000PE5CYZ8
BNP Paribas Knock-Out CTP2/ DE000PE5CYZ8 /
| 2024-05-31 9:50:42 PM |
Chg.+0.100 |
Bid9:53:35 PM |
Ask9:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+19.23% |
0.630
Bid Size: 8,100 |
0.640
Ask Size: 8,100 |
COMCAST CORP. A D... |
33.2236 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5CYZ |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2236 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.77 |
| Knock-out: |
34.8848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9037 |
| Distance to knock-out %: |
5.17% |
| Distance to strike price: |
3.5649 |
| Distance to strike price %: |
9.69% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
-42.06% |
| 1 Year |
|
|
-16.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.440 |
| 1M High / 1M Low: |
0.620 |
0.440 |
| 6M High / 6M Low: |
1.320 |
0.440 |
| High (YTD): |
2024-02-01 |
1.320 |
| Low (YTD): |
2024-05-29 |
0.440 |
| 52W High: |
2023-08-15 |
1.440 |
| 52W Low: |
2024-05-29 |
0.440 |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.94% |
| Volatility 6M: |
|
105.46% |
| Volatility 1Y: |
|
94.01% |
| Volatility 3Y: |
|
- |
