BNP Paribas Knock-Out CMCSA
/ DE000PC4XK95
BNP Paribas Knock-Out CMCSA/ DE000PC4XK95 /
8/14/2024 9:50:32 PM |
Chg.+0.010 |
Bid8/14/2024 |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+1.67% |
0.610 Bid Size: 8,400 |
0.620 Ask Size: 8,400 |
Comcast Corporation |
45.6966 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4XK9 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.6966 USD |
Maturity: |
Endless |
Issue date: |
2/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.83 |
Knock-out: |
43.4118 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1031 |
Distance to knock-out %: |
-11.60% |
Distance to strike price: |
-6.181 |
Distance to strike price %: |
-17.47% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.17% |
1 Month |
|
|
-10.29% |
3 Months |
|
|
+7.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.600 |
1M High / 1M Low: |
0.700 |
0.410 |
6M High / 6M Low: |
0.860 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.555 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.43% |
Volatility 6M: |
|
158.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |