BNP Paribas Knock-Out CMCSA/  DE000PC4PVD8  /

EUWAX
2024-05-23  8:15:34 AM Chg.-0.020 Bid9:01:04 AM Ask9:01:04 AM Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.650
Bid Size: 4,616
0.680
Ask Size: 4,412
Comcast Corporation 45.8706 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PVD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 45.8706 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.28
Knock-out: 45.8706
Knock-out violated on: -
Distance to knock-out: -6.7164
Distance to knock-out %: -18.84%
Distance to strike price: -6.7164
Distance to strike price %: -18.84%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+22.64%
3 Months  
+66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.750 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -