BNP Paribas Knock-Out CTP2
/ DE000PD2WAQ3
BNP Paribas Knock-Out CTP2/ DE000PD2WAQ3 /
2024-06-06 3:38:52 PM |
Chg.-0.010 |
Bid3:57:02 PM |
Ask3:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-1.22% |
0.760 Bid Size: 24,600 |
0.770 Ask Size: 24,600 |
COMCAST CORP. A D... |
47.8535 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2WAQ |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.8535 - |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.29 |
Knock-out: |
47.8535 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.85 |
Distance to knock-out %: |
-32.91% |
Distance to strike price: |
-11.85 |
Distance to strike price %: |
-32.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.830 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.71% |
1 Month |
|
|
-8.99% |
3 Months |
|
|
+42.11% |
YTD |
|
|
+113.16% |
1 Year |
|
|
-5.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.760 |
1M High / 1M Low: |
0.940 |
0.760 |
6M High / 6M Low: |
0.940 |
0.140 |
High (YTD): |
2024-05-29 |
0.940 |
Low (YTD): |
2024-02-01 |
0.140 |
52W High: |
2024-05-29 |
0.940 |
52W Low: |
2023-08-30 |
0.120 |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.587 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.528 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.94% |
Volatility 6M: |
|
210.24% |
Volatility 1Y: |
|
223.37% |
Volatility 3Y: |
|
- |