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BNP Paribas Knock-Out CMCSA/  DE000PN6GW89  /

EUWAX
2024-05-23  9:27:53 AM Chg.-0.02 Bid10:41:41 AM Ask10:41:41 AM Underlying Strike price Expiration date Option type
1.92EUR -1.03% 1.95
Bid Size: 8,400		 1.97
Ask Size: 8,400		 Comcast Corporation 59.7621 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GW8
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 59.7621 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 56.774
Knock-out violated on: -
Distance to knock-out: -16.7887
Distance to knock-out %: -47.08%
Distance to strike price: -19.549
Distance to strike price %: -54.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+6.67%
3 Months  
+16.36%
YTD  
+34.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.88
1M High / 1M Low: 2.03 1.80
6M High / 6M Low: 2.03 1.21
High (YTD): 2024-04-30 2.03
Low (YTD): 2024-02-01 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.41%
Volatility 6M:   53.51%
Volatility 1Y:   -
Volatility 3Y:   -