BNP Paribas Knock-Out CTP2
/ DE000PE7JEL1
BNP Paribas Knock-Out CTP2/ DE000PE7JEL1 /
2024-09-26 8:58:15 AM |
Chg.-0.03 |
Bid10:30:26 AM |
Ask10:30:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
-2.42% |
1.24 Bid Size: 8,200 |
1.26 Ask Size: 8,200 |
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: |
1.21 |
High: |
1.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.97% |
1 Month |
|
|
-3.97% |
3 Months |
|
|
-20.92% |
YTD |
|
|
+27.37% |
1 Year |
|
|
+19.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.16 |
1M High / 1M Low: |
1.41 |
1.16 |
6M High / 6M Low: |
1.65 |
1.05 |
High (YTD): |
2024-06-19 |
1.65 |
Low (YTD): |
2024-02-01 |
0.72 |
52W High: |
2024-06-19 |
1.65 |
52W Low: |
2024-02-01 |
0.72 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.76% |
Volatility 6M: |
|
57.90% |
Volatility 1Y: |
|
76.90% |
Volatility 3Y: |
|
- |