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BNP Paribas Knock-Out CTP2/  DE000PE3TNC9  /

EUWAX
2024-05-21  8:41:13 AM Chg.-0.01 Bid9:01:16 AM Ask9:01:16 AM Underlying Strike price Expiration date Option type
1.19EUR -0.83% 1.19
Bid Size: 2,522		 1.22
Ask Size: 2,460		 COMCAST CORP. A D... 26.4327 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TNC
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.4327 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 26.4327
Knock-out violated on: -
Distance to knock-out: 9.5043
Distance to knock-out %: 26.46%
Distance to strike price: 9.5043
Distance to strike price %: 26.46%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -10.53%
3 Months
  -19.59%
YTD
  -29.17%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.20
1M High / 1M Low: 1.37 1.13
6M High / 6M Low: 1.94 1.13
High (YTD): 2024-02-01 1.94
Low (YTD): 2024-04-30 1.13
52W High: 2023-08-15 2.03
52W Low: 2024-04-30 1.13
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   72.40%
Volatility 6M:   54.37%
Volatility 1Y:   53.46%
Volatility 3Y:   -