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BNP Paribas Knock-Out CTP2/  DE000PE7JQ66  /

Frankfurt Zert./BNP
2024-06-07  11:21:19 AM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.420EUR -0.70% 1.420
Bid Size: 8,300		 1.440
Ask Size: 8,300		 COMCAST CORP. A D... 54.3983 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JQ6
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.3983 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 54.3983
Knock-out violated on: -
Distance to knock-out: -18.5732
Distance to knock-out %: -51.84%
Distance to strike price: -18.5732
Distance to strike price %: -51.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -4.70%
3 Months  
+20.34%
YTD  
+44.90%
1 Year  
+3.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.360
1M High / 1M Low: 1.550 1.360
6M High / 6M Low: 1.550 0.730
High (YTD): 2024-05-29 1.550
Low (YTD): 2024-02-01 0.730
52W High: 2024-05-29 1.550
52W Low: 2023-08-30 0.720
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.434
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   47.34%
Volatility 6M:   74.69%
Volatility 1Y:   79.98%
Volatility 3Y:   -