BNP Paribas Knock-Out CMCSA
/ DE000PN6GW71
BNP Paribas Knock-Out CMCSA/ DE000PN6GW71 /
| 8/14/2024 9:50:24 PM |
Chg.+0.020 |
Bid9:54:34 PM |
Ask9:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+1.79% |
1.140
Bid Size: 8,400 |
1.150
Ask Size: 8,400 |
Comcast Corporation |
51.5222 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6GW7 |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.5222 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.12 |
| Knock-out: |
48.9461 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1361 |
| Distance to knock-out %: |
-25.83% |
| Distance to strike price: |
-11.4789 |
| Distance to strike price %: |
-32.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
+128.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.120 |
| 1M High / 1M Low: |
1.240 |
0.950 |
| 6M High / 6M Low: |
1.400 |
0.750 |
| High (YTD): |
6/19/2024 |
1.400 |
| Low (YTD): |
2/1/2024 |
0.470 |
| 52W High: |
6/19/2024 |
1.400 |
| 52W Low: |
8/30/2023 |
0.450 |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.52% |
| Volatility 6M: |
|
72.47% |
| Volatility 1Y: |
|
105.21% |
| Volatility 3Y: |
|
- |
