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BNP Paribas Knock-Out CTP2/  DE000PF5P8Y2  /

EUWAX
2024-10-07  9:48:39 PM Chg.-0.060 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.940EUR -6.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 30.3021 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P8Y
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.3021 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 31.8172
Knock-out violated on: -
Distance to knock-out: 5.1364
Distance to knock-out %: 13.90%
Distance to strike price: 6.6515
Distance to strike price %: 18.00%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month  
+9.30%
3 Months  
+34.29%
YTD
  -32.86%
1 Year
  -35.62%
3 Years
  -62.99%
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.040 0.770
6M High / 6M Low: 1.060 0.650
High (YTD): 2024-02-01 1.650
Low (YTD): 2024-06-19 0.650
52W High: 2024-02-01 1.650
52W Low: 2024-06-19 0.650
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   75.58%
Volatility 6M:   88.31%
Volatility 1Y:   79.68%
Volatility 3Y:   92.77%