OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTP2/  DE000PF5P8Y2  /

EUWAX
7/29/2024  8:53:43 AM Chg.+0.040 Bid10:05:14 AM Ask10:05:14 AM Underlying Strike price Expiration date Option type
0.940EUR +4.44% 0.920
Bid Size: 8,100		 0.940
Ask Size: 8,100		 COMCAST CORP. A D... 29.9191 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5P8Y
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.9191 -
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 31.4151
Knock-out violated on: -
Distance to knock-out: 5.1283
Distance to knock-out %: 14.03%
Distance to strike price: 6.6243
Distance to strike price %: 18.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+10.59%
3 Months  
+6.82%
YTD
  -32.86%
1 Year
  -40.51%
3 Years
  -66.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 0.980 0.700
6M High / 6M Low: 1.650 0.650
High (YTD): 2/1/2024 1.650
Low (YTD): 6/19/2024 0.650
52W High: 8/15/2023 1.770
52W Low: 6/19/2024 0.650
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   96.72%
Volatility 6M:   82.76%
Volatility 1Y:   73.40%
Volatility 3Y:   91.14%