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BNP Paribas Knock-Out CTP2/  DE000PF5P8Y2  /

Frankfurt Zert./BNP
16/07/2024  12:21:01 Chg.+0.020 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.860EUR +2.38% 0.860
Bid Size: 8,300		 0.880
Ask Size: 8,300		 COMCAST CORP. A D... 29.8074 - 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: 29.8074 -
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 31.2978
Knock-out violated on: -
Distance to knock-out: 4.4325
Distance to knock-out %: 12.41%
Distance to strike price: 5.9229
Distance to strike price %: 16.58%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+19.44%
3 Months
  -8.51%
YTD
  -38.13%
1 Year
  -32.81%
3 Years
  -68.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 0.860 0.650
6M High / 6M Low: 1.650 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:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   0.000
Volatility 1M:   98.50%
Volatility 6M:   78.23%
Volatility 1Y:   71.06%
Volatility 3Y:   90.76%