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BNP Paribas Knock-Out CTP2/  DE000PE7JEL1  /

Frankfurt Zert./BNP
07/06/2024  21:50:30 Chg.+0.020 Bid21:55:34 Ask21:55:34 Underlying Strike price Expiration date Option type
1.430EUR +1.42% 1.430
Bid Size: 8,300		 1.440
Ask Size: 8,300		 COMCAST CORP. A D... 54.3983 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JEL
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.3983 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 51.6784
Knock-out violated on: -
Distance to knock-out: -15.6465
Distance to knock-out %: -43.42%
Distance to strike price: -18.3664
Distance to strike price %: -50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month
  -2.72%
3 Months  
+30.00%
YTD  
+48.96%
1 Year  
+4.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.360
1M High / 1M Low: 1.530 1.340
6M High / 6M Low: 1.530 0.710
High (YTD): 29/05/2024 1.530
Low (YTD): 01/02/2024 0.710
52W High: 29/05/2024 1.530
52W Low: 30/08/2023 0.700
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.413
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   0.000
Volatility 1M:   46.49%
Volatility 6M:   76.51%
Volatility 1Y:   81.77%
Volatility 3Y:   -