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BNP Paribas Knock-Out CTP2/  DE000PE2SEP4  /

Frankfurt Zert./BNP
16/07/2024  15:50:43 Chg.0.000 Bid15:51:29 Ask15:51:29 Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.740
Bid Size: 24,900		 0.750
Ask Size: 24,900		 COMCAST CORP. A D... 31.1986 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SEP
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.1986 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 31.1986
Knock-out violated on: -
Distance to knock-out: 4.5317
Distance to knock-out %: 12.68%
Distance to strike price: 4.5317
Distance to strike price %: 12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.67%
1 Month  
+19.67%
3 Months
  -10.98%
YTD
  -42.52%
1 Year
  -37.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.750 0.540
6M High / 6M Low: 1.530 0.540
High (YTD): 01/02/2024 1.530
Low (YTD): 19/06/2024 0.540
52W High: 30/08/2023 1.640
52W Low: 19/06/2024 0.540
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   114.67%
Volatility 6M:   89.33%
Volatility 1Y:   79.85%
Volatility 3Y:   -