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BNP Paribas Knock-Out CTP2/  DE000PE7JQ66  /

EUWAX
2024-05-31  9:45:33 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.36EUR -6.21% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 54.3843 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JQ6
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.3843 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 54.3843
Knock-out violated on: -
Distance to knock-out: -17.5958
Distance to knock-out %: -47.83%
Distance to strike price: -17.5958
Distance to strike price %: -47.83%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -10.53%
3 Months  
+24.77%
YTD  
+40.21%
1 Year
  -8.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.36
1M High / 1M Low: 1.54 1.36
6M High / 6M Low: 1.54 0.73
High (YTD): 2024-05-29 1.54
Low (YTD): 2024-02-01 0.73
52W High: 2024-05-29 1.54
52W Low: 2023-08-30 0.71
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   50.33%
Volatility 6M:   78.66%
Volatility 1Y:   81.55%
Volatility 3Y:   -