BNP Paribas Knock-Out CMCSA
/ DE000PN6GW89
BNP Paribas Knock-Out CMCSA/ DE000PN6GW89 /
| 2024-09-17 9:44:44 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
59.7103 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6GW8 |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.7103 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
56.7248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.6567 |
| Distance to knock-out %: |
-44.34% |
| Distance to strike price: |
-18.3392 |
| Distance to strike price %: |
-51.93% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
-14.02% |
| YTD |
|
|
+28.67% |
| 1 Year |
|
|
+35.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.82 |
| 1M High / 1M Low: |
1.91 |
1.73 |
| 6M High / 6M Low: |
2.15 |
1.53 |
| High (YTD): |
2024-06-19 |
2.15 |
| Low (YTD): |
2024-02-01 |
1.21 |
| 52W High: |
2024-06-19 |
2.15 |
| 52W Low: |
2024-02-01 |
1.21 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.94% |
| Volatility 6M: |
|
41.90% |
| Volatility 1Y: |
|
53.09% |
| Volatility 3Y: |
|
- |
