BNP Paribas Knock-Out CTP2
/ DE000PE2SEP4
BNP Paribas Knock-Out CTP2/ DE000PE2SEP4 /
2024-05-23 3:45:58 PM |
Chg.-0.010 |
Bid4:24:36 PM |
Ask4:24:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-1.33% |
0.750 Bid Size: 24,900 |
0.760 Ask Size: 24,900 |
COMCAST CORP. A D... |
30.9794 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2SEP |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9794 - |
Maturity: |
Endless |
Issue date: |
2022-09-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.73 |
Knock-out: |
30.9794 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6783 |
Distance to knock-out %: |
13.12% |
Distance to strike price: |
4.6783 |
Distance to strike price %: |
13.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.50% |
1 Month |
|
|
-20.43% |
3 Months |
|
|
-32.11% |
YTD |
|
|
-42.64% |
1 Year |
|
|
-32.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.750 |
1M High / 1M Low: |
0.930 |
0.700 |
6M High / 6M Low: |
1.530 |
0.700 |
High (YTD): |
2024-02-01 |
1.530 |
Low (YTD): |
2024-04-25 |
0.700 |
52W High: |
2023-08-30 |
1.640 |
52W Low: |
2024-04-25 |
0.700 |
Avg. price 1W: |
|
0.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.76% |
Volatility 6M: |
|
78.13% |
Volatility 1Y: |
|
73.71% |
Volatility 3Y: |
|
- |