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BNP Paribas Knock-Out CTP2/  DE000PE5B997  /

EUWAX
14/06/2024  11:41:37 Chg.-0.020 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 10,000		 0.210
Ask Size: 10,000		 COMCAST CORP. A D... 35.655 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5B99
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.655 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.67
Knock-out: 35.655
Knock-out violated on: -
Distance to knock-out: -0.796
Distance to knock-out %: -2.28%
Distance to strike price: -0.796
Distance to strike price %: -2.28%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.12%
1 Month
  -54.76%
3 Months
  -74.32%
YTD
  -78.89%
1 Year
  -73.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 1.140 0.210
High (YTD): 01/02/2024 1.140
Low (YTD): 13/06/2024 0.210
52W High: 15/08/2023 1.260
52W Low: 13/06/2024 0.210
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   202.46%
Volatility 6M:   146.71%
Volatility 1Y:   126.98%
Volatility 3Y:   -