BNP Paribas Knock-Out CTP2
/ DE000PF5P8Y2
BNP Paribas Knock-Out CTP2/ DE000PF5P8Y2 /
10/7/2024 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 - |
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: |
30.3021 - |
Maturity: |
Endless |
Issue date: |
1/7/2021 |
Last trading day: |
12/31/2078 |
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): |
2/1/2024 |
1.650 |
Low (YTD): |
6/19/2024 |
0.650 |
52W High: |
2/1/2024 |
1.650 |
52W Low: |
6/19/2024 |
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% |