BNP Paribas Knock-Out CTP2
/ DE000PE3TNC9
BNP Paribas Knock-Out CTP2/ DE000PE3TNC9 /
8/14/2024 9:39:29 PM |
Chg.-0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
-1.74% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
26.8089 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3TNC |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.8089 - |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.09 |
Knock-out: |
26.8089 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.5676 |
Distance to knock-out %: |
24.22% |
Distance to strike price: |
8.5676 |
Distance to strike price %: |
24.22% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.67% |
3 Months |
|
|
-9.60% |
YTD |
|
|
-32.74% |
1 Year |
|
|
-42.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.11 |
1M High / 1M Low: |
1.37 |
1.08 |
6M High / 6M Low: |
1.60 |
0.96 |
High (YTD): |
2/1/2024 |
1.94 |
Low (YTD): |
6/19/2024 |
0.96 |
52W High: |
8/15/2023 |
2.03 |
52W Low: |
6/19/2024 |
0.96 |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.89% |
Volatility 6M: |
|
59.83% |
Volatility 1Y: |
|
58.24% |
Volatility 3Y: |
|
- |