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BNP Paribas Knock-Out CTP2/  DE000PE3TNC9  /

EUWAX
2024-05-22  9:46:05 PM Chg.- Bid8:25:04 AM Ask8:25:04 AM Underlying Strike price Expiration date Option type
1.17EUR - 1.18
Bid Size: 4,150		 1.21
Ask Size: 4,150		 COMCAST CORP. A D... 26.4531 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TNC
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.4531 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 26.4531
Knock-out violated on: -
Distance to knock-out: 9.2046
Distance to knock-out %: 25.81%
Distance to strike price: 9.2046
Distance to strike price %: 25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -13.33%
3 Months
  -22.00%
YTD
  -30.36%
1 Year
  -20.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.17
1M High / 1M Low: 1.35 1.13
6M High / 6M Low: 1.94 1.13
High (YTD): 2024-02-01 1.94
Low (YTD): 2024-04-30 1.13
52W High: 2023-08-15 2.03
52W Low: 2024-04-30 1.13
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   70.84%
Volatility 6M:   54.44%
Volatility 1Y:   53.28%
Volatility 3Y:   -