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BNP Paribas Knock-Out CTP2/  DE000PE7JEL1  /

Frankfurt Zert./BNP
2024-09-26  4:50:37 PM Chg.-0.020 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
1.220EUR -1.61% 1.220
Bid Size: 24,600		 1.230
Ask Size: 24,600		 COMCAST CORP. A D... 54.3068 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JEL
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.3068 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 51.5915
Knock-out violated on: -
Distance to knock-out: -15.2747
Distance to knock-out %: -42.06%
Distance to strike price: -17.99
Distance to strike price %: -49.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -3.17%
3 Months
  -20.26%
YTD  
+27.08%
1 Year  
+20.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.170
1M High / 1M Low: 1.420 1.170
6M High / 6M Low: 1.650 1.050
High (YTD): 2024-06-19 1.650
Low (YTD): 2024-02-01 0.710
52W High: 2024-06-19 1.650
52W Low: 2024-02-01 0.710
Avg. price 1W:   1.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   59.49%
Volatility 6M:   57.39%
Volatility 1Y:   76.08%
Volatility 3Y:   -