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BNP Paribas Knock-Out CMCSA/  DE000PN6GW71  /

EUWAX
9/6/2024  9:42:59 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.07EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 51.5659 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: 51.5659 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 48.9876
Knock-out violated on: -
Distance to knock-out: -8.3048
Distance to knock-out %: -23.21%
Distance to strike price: -10.6253
Distance to strike price %: -29.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -6.14%
3 Months
  -7.76%
YTD  
+50.70%
1 Year  
+59.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.03
1M High / 1M Low: 1.18 1.00
6M High / 6M Low: 1.40 0.75
High (YTD): 6/19/2024 1.40
Low (YTD): 2/1/2024 0.47
52W High: 6/19/2024 1.40
52W Low: 2/1/2024 0.47
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   65.12%
Volatility 6M:   73.08%
Volatility 1Y:   99.75%
Volatility 3Y:   -