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BNP Paribas Knock-Out CMCSA/  DE000PN6HQ29  /

EUWAX
2024-05-17  7:45:23 PM Chg.0.00 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.90EUR 0.00% 1.90
Bid Size: 24,900		 1.91
Ask Size: 24,900		 Comcast Corporation 59.749 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HQ2
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 59.749 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 59.749
Knock-out violated on: -
Distance to knock-out: -18.7517
Distance to knock-out %: -51.76%
Distance to strike price: -18.7517
Distance to strike price %: -51.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -3.06%
3 Months  
+8.57%
YTD  
+31.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.87
1M High / 1M Low: 2.04 1.82
6M High / 6M Low: 2.04 1.23
High (YTD): 2024-04-30 2.04
Low (YTD): 2024-02-01 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   52.28%
Volatility 1Y:   -
Volatility 3Y:   -