BNP Paribas Knock-Out CTP2
/ DE000PF5P8Y2
BNP Paribas Knock-Out CTP2/ DE000PF5P8Y2 /
| 14/08/2024 21:41:58 |
Chg.-0.020 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
30.0568 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5P8Y |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0568 - |
| Maturity: |
Endless |
| Issue date: |
07/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
31.5596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8169 |
| Distance to knock-out %: |
10.79% |
| Distance to strike price: |
5.3197 |
| Distance to strike price %: |
15.04% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-13.68% |
| YTD |
|
|
-41.43% |
| 1 Year |
|
|
-52.33% |
| 3 Years |
|
|
-71.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.790 |
| 1M High / 1M Low: |
1.060 |
0.760 |
| 6M High / 6M Low: |
1.310 |
0.650 |
| High (YTD): |
01/02/2024 |
1.650 |
| Low (YTD): |
19/06/2024 |
0.650 |
| 52W High: |
15/08/2023 |
1.770 |
| 52W Low: |
19/06/2024 |
0.650 |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.15% |
| Volatility 6M: |
|
82.71% |
| Volatility 1Y: |
|
75.62% |
| Volatility 3Y: |
|
91.84% |
