BNP Paribas Knock-Out CMCSA
/ DE000PN6GW71
BNP Paribas Knock-Out CMCSA/ DE000PN6GW71 /
2024-08-15 9:42:19 PM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
51.5241 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6GW7 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.5241 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.08 |
Knock-out: |
48.9479 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.0159 |
Distance to knock-out %: |
-25.44% |
Distance to strike price: |
-11.3554 |
Distance to strike price %: |
-32.05% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.13 |
High: |
1.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.77% |
1 Month |
|
|
-3.48% |
3 Months |
|
|
-3.48% |
YTD |
|
|
+56.34% |
1 Year |
|
|
+136.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.12 |
1M High / 1M Low: |
1.25 |
0.94 |
6M High / 6M Low: |
1.40 |
0.75 |
High (YTD): |
2024-06-19 |
1.40 |
Low (YTD): |
2024-02-01 |
0.47 |
52W High: |
2024-06-19 |
1.40 |
52W Low: |
2023-08-30 |
0.45 |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.34% |
Volatility 6M: |
|
73.68% |
Volatility 1Y: |
|
104.81% |
Volatility 3Y: |
|
- |