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BNP Paribas Knock-Out CTP2/  DE000PE7JEL1  /

EUWAX
2024-05-23  8:57:10 AM Chg.-0.01 Bid10:40:46 AM Ask10:40:46 AM Underlying Strike price Expiration date Option type
1.42EUR -0.70% 1.45
Bid Size: 8,400		 1.47
Ask Size: 8,400		 COMCAST CORP. A D... 54.3684 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JEL
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.3684 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 51.65
Knock-out violated on: -
Distance to knock-out: -15.9923
Distance to knock-out %: -44.85%
Distance to strike price: -18.7107
Distance to strike price %: -52.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+10.08%
3 Months  
+22.41%
YTD  
+49.47%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.38
1M High / 1M Low: 1.52 1.29
6M High / 6M Low: 1.52 0.72
High (YTD): 2024-04-30 1.52
Low (YTD): 2024-02-01 0.72
52W High: 2024-04-30 1.52
52W Low: 2023-08-30 0.70
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   66.60%
Volatility 6M:   79.62%
Volatility 1Y:   82.47%
Volatility 3Y:   -