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BNP Paribas Knock-Out CTP2/  DE000PF5P8Y2  /

EUWAX
2024-05-20  9:48:17 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 29.5384 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P8Y
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.5384 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 31.0153
Knock-out violated on: -
Distance to knock-out: 4.9278
Distance to knock-out %: 13.72%
Distance to strike price: 6.4035
Distance to strike price %: 17.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -12.75%
3 Months
  -24.58%
YTD
  -36.43%
1 Year
  -30.47%
3 Years
  -63.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.900
1M High / 1M Low: 1.060 0.800
6M High / 6M Low: 1.650 0.800
High (YTD): 2024-02-01 1.650
Low (YTD): 2024-04-25 0.800
52W High: 2023-08-15 1.770
52W Low: 2024-04-25 0.800
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   1.218
Avg. volume 6M:   0.000
Avg. price 1Y:   1.318
Avg. volume 1Y:   0.000
Volatility 1M:   105.88%
Volatility 6M:   69.26%
Volatility 1Y:   66.47%
Volatility 3Y:   88.35%