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BNP Paribas Knock-Out CTP2/  DE000PE5CYZ8  /

EUWAX
2024-05-17  5:56:47 PM Chg.-0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.570
Bid Size: 24,900		 0.580
Ask Size: 24,900		 COMCAST CORP. A D... 33.1034 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CYZ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.1034 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 34.7586
Knock-out violated on: -
Distance to knock-out: 1.4677
Distance to knock-out %: 4.05%
Distance to strike price: 3.1229
Distance to strike price %: 8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -1.72%
3 Months
  -29.63%
YTD
  -47.22%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.720 0.490
6M High / 6M Low: 1.320 0.490
High (YTD): 2024-02-01 1.320
Low (YTD): 2024-04-30 0.490
52W High: 2023-08-15 1.440
52W Low: 2024-04-30 0.490
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   159.51%
Volatility 6M:   96.53%
Volatility 1Y:   90.25%
Volatility 3Y:   -