OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTP2/  DE000PD2WAQ3  /

EUWAX
7/10/2024  8:58:07 AM Chg.-0.010 Bid9:20:06 AM Ask9:20:06 AM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.950
Bid Size: 4,300		 0.970
Ask Size: 4,300		 COMCAST CORP. A D... 47.6018 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WAQ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 47.6018 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 47.6018
Knock-out violated on: -
Distance to knock-out: -13.1719
Distance to knock-out %: -38.26%
Distance to strike price: -13.1719
Distance to strike price %: -38.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+9.20%
3 Months  
+23.38%
YTD  
+150.00%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.060 0.850
6M High / 6M Low: 1.060 0.140
High (YTD): 6/19/2024 1.060
Low (YTD): 2/1/2024 0.140
52W High: 6/19/2024 1.060
52W Low: 8/30/2023 0.120
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   72.24%
Volatility 6M:   199.90%
Volatility 1Y:   222.71%
Volatility 3Y:   -