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BNP Paribas Knock-Out CTP2/  DE000PE5CYZ8  /

EUWAX
6/14/2024  8:21:26 AM Chg.0.000 Bid10:05:24 AM Ask10:05:24 AM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.390
Bid Size: 8,500		 0.410
Ask Size: 8,500		 COMCAST CORP. A D... 33.3441 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CYZ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.3441 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.54
Knock-out: 35.0113
Knock-out violated on: -
Distance to knock-out: -0.1523
Distance to knock-out %: -0.44%
Distance to strike price: 1.5149
Distance to strike price %: 4.35%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.53%
1 Month
  -34.43%
3 Months
  -56.99%
YTD
  -62.96%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: 1.320 0.400
High (YTD): 2/1/2024 1.320
Low (YTD): 6/13/2024 0.400
52W High: 8/15/2023 1.440
52W Low: 6/13/2024 0.400
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   0.964
Avg. volume 1Y:   0.000
Volatility 1M:   121.66%
Volatility 6M:   102.12%
Volatility 1Y:   93.80%
Volatility 3Y:   -