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BNP Paribas Knock-Out CTP2/  DE000PE7JQ66  /

EUWAX
21/06/2024  21:39:36 Chg.-0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.50EUR -5.06% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 54.4262 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JQ6
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.4262 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 54.4262
Knock-out violated on: -
Distance to knock-out: -18.615
Distance to knock-out %: -51.98%
Distance to strike price: -18.615
Distance to strike price %: -51.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+3.45%
3 Months  
+35.14%
YTD  
+54.64%
1 Year  
+12.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.50
1M High / 1M Low: 1.67 1.36
6M High / 6M Low: 1.67 0.73
High (YTD): 19/06/2024 1.67
Low (YTD): 01/02/2024 0.73
52W High: 19/06/2024 1.67
52W Low: 30/08/2023 0.71
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   50.07%
Volatility 6M:   73.95%
Volatility 1Y:   81.19%
Volatility 3Y:   -