BNP Paribas Knock-Out CTP2
/ DE000PE7JQ66
BNP Paribas Knock-Out CTP2/ DE000PE7JQ66 /
7/26/2024 9:43:02 PM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-6.80% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
54.1865 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7JQ6 |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
54.1865 - |
Maturity: |
Endless |
Issue date: |
1/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.67 |
Knock-out: |
54.1865 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.6529 |
Distance to knock-out %: |
-48.32% |
Distance to strike price: |
-17.6529 |
Distance to strike price %: |
-48.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.79% |
1 Month |
|
|
-6.80% |
3 Months |
|
|
-7.43% |
YTD |
|
|
+41.24% |
1 Year |
|
|
+55.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.51 |
1.37 |
1M High / 1M Low: |
1.58 |
1.27 |
6M High / 6M Low: |
1.67 |
0.73 |
High (YTD): |
6/19/2024 |
1.67 |
Low (YTD): |
2/1/2024 |
0.73 |
52W High: |
6/19/2024 |
1.67 |
52W Low: |
8/30/2023 |
0.71 |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.28% |
Volatility 6M: |
|
69.84% |
Volatility 1Y: |
|
79.50% |
Volatility 3Y: |
|
- |