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BNP Paribas Knock-Out CTP2/  DE000PE5B997  /

EUWAX
2024-05-23  8:18:55 AM Chg.+0.020 Bid8:29:16 AM Ask8:29:16 AM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.340
Bid Size: 8,824		 0.370
Ask Size: 8,109		 COMCAST CORP. A D... 35.4526 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5B99
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.4526 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.26
Knock-out: 35.4526
Knock-out violated on: -
Distance to knock-out: 0.2051
Distance to knock-out %: 0.58%
Distance to strike price: 0.2051
Distance to strike price %: 0.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -30.77%
3 Months
  -47.83%
YTD
  -60.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: 1.140 0.290
High (YTD): 2024-02-01 1.140
Low (YTD): 2024-04-30 0.290
52W High: 2023-08-15 1.260
52W Low: 2024-04-30 0.290
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   222.26%
Volatility 6M:   130.36%
Volatility 1Y:   116.97%
Volatility 3Y:   -