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BNP Paribas Knock-Out CTP2/  DE000PD2WAQ3  /

EUWAX
15/11/2024  21:47:22 Chg.+0.060 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.470EUR +14.63% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 47.4832 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WAQ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 47.4832 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.31
Knock-out: 47.4832
Knock-out violated on: -
Distance to knock-out: -6.7527
Distance to knock-out %: -16.58%
Distance to strike price: -6.7527
Distance to strike price %: -16.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month
  -6.00%
3 Months
  -37.33%
YTD  
+23.68%
1 Year
  -18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.670 0.260
6M High / 6M Low: 1.060 0.260
High (YTD): 19/06/2024 1.060
Low (YTD): 01/02/2024 0.140
52W High: 19/06/2024 1.060
52W Low: 01/02/2024 0.140
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   247.06%
Volatility 6M:   131.75%
Volatility 1Y:   177.46%
Volatility 3Y:   -