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BNP Paribas Knock-Out CTP2/  DE000PE5B997  /

EUWAX
5/31/2024  9:42:03 PM Chg.+0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.420EUR +27.27% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 35.5261 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5B99
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.5261 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 35.5261
Knock-out violated on: -
Distance to knock-out: 1.2624
Distance to knock-out %: 3.43%
Distance to strike price: 1.2624
Distance to strike price %: 3.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+27.27%
3 Months
  -44.74%
YTD
  -53.33%
1 Year
  -27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.250
1M High / 1M Low: 0.420 0.250
6M High / 6M Low: 1.140 0.250
High (YTD): 2/1/2024 1.140
Low (YTD): 5/29/2024 0.250
52W High: 8/15/2023 1.260
52W Low: 5/29/2024 0.250
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.792
Avg. volume 1Y:   0.000
Volatility 1M:   231.48%
Volatility 6M:   146.56%
Volatility 1Y:   125.53%
Volatility 3Y:   -