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BNP Paribas Knock-Out CMCSA/  DE000PN6GW71  /

EUWAX
2024-06-06  8:39:59 PM Chg.-0.01 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.15EUR -0.86% 1.15
Bid Size: 24,900		 1.16
Ask Size: 24,900		 Comcast Corporation 51.7005 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GW7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 51.7005 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 49.1155
Knock-out violated on: -
Distance to knock-out: -9.1646
Distance to knock-out %: -25.45%
Distance to strike price: -11.5418
Distance to strike price %: -32.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -6.50%
3 Months  
+27.78%
YTD  
+61.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.09
1M High / 1M Low: 1.28 1.09
6M High / 6M Low: 1.28 0.47
High (YTD): 2024-05-29 1.28
Low (YTD): 2024-02-01 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.99%
Volatility 6M:   102.19%
Volatility 1Y:   -
Volatility 3Y:   -