BNP Paribas Knock-Out CMCSA/  DE000PC4PVD8  /

Frankfurt Zert./BNP
2024-11-13  9:50:39 PM Chg.0.000 Bid9:53:07 PM Ask9:53:07 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.190
Bid Size: 10,000
0.200
Ask Size: 10,000
Comcast Corporation 45.5116 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PVD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 45.5116 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.83
Knock-out: 45.5116
Knock-out violated on: -
Distance to knock-out: -1.6028
Distance to knock-out %: -3.88%
Distance to strike price: -1.6028
Distance to strike price %: -3.88%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+160.87%
1 Month
  -55.00%
3 Months
  -70.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.069
1M High / 1M Low: 0.500 0.069
6M High / 6M Low: 0.880 0.069
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   563.36%
Volatility 6M:   250.22%
Volatility 1Y:   -
Volatility 3Y:   -