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BNP Paribas Knock-Out CTP2/  DE000PE7JEL1  /

EUWAX
2024-05-17  8:42:57 PM Chg.+0.01 Bid9:25:57 PM Ask9:25:57 PM Underlying Strike price Expiration date Option type
1.39EUR +0.72% 1.38
Bid Size: 24,600		 1.39
Ask Size: 24,600		 COMCAST CORP. A D... 54.3565 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JEL
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.3565 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 51.6387
Knock-out violated on: -
Distance to knock-out: -15.4124
Distance to knock-out %: -42.54%
Distance to strike price: -18.1302
Distance to strike price %: -50.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.47%
3 Months  
+12.10%
YTD  
+46.32%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.36
1M High / 1M Low: 1.52 1.29
6M High / 6M Low: 1.52 0.72
High (YTD): 2024-04-30 1.52
Low (YTD): 2024-02-01 0.72
52W High: 2024-04-30 1.52
52W Low: 2023-08-30 0.70
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   69.56%
Volatility 6M:   80.04%
Volatility 1Y:   82.71%
Volatility 3Y:   -