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BNP Paribas Knock-Out CTP2/  DE000PE7JQ66  /

EUWAX
27/06/2024  16:56:35 Chg.0.00 Bid27/06/2024 Ask27/06/2024 Underlying Strike price Expiration date Option type
1.55EUR 0.00% 1.55
Bid Size: 25,200		 1.56
Ask Size: 25,200		 COMCAST CORP. A D... 54.4382 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JQ6
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.4382 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 54.4382
Knock-out violated on: -
Distance to knock-out: -18.8573
Distance to knock-out %: -53.00%
Distance to strike price: -18.8573
Distance to strike price %: -53.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+7.64%
3 Months  
+43.52%
YTD  
+59.79%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.50
1M High / 1M Low: 1.67 1.36
6M High / 6M Low: 1.67 0.73
High (YTD): 19/06/2024 1.67
Low (YTD): 01/02/2024 0.73
52W High: 19/06/2024 1.67
52W Low: 30/08/2023 0.71
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   49.32%
Volatility 6M:   73.99%
Volatility 1Y:   80.76%
Volatility 3Y:   -