BNP Paribas Knock-Out CTP2/  DE000PC86CQ0  /

Frankfurt Zert./BNP
2024-05-28  9:50:27 PM Chg.-0.179 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.44% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 38.2563 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC86CQ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.2563 -
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3,689.91
Knock-out: 38.2563
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.4678
Distance to strike price %: -3.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.41%
1 Month
  -97.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   870.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -