OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTP2/  DE000PD5FLB0  /

Frankfurt Zert./BNP
10/18/2024  12:21:01 PM Chg.+0.020 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
1.860EUR +1.09% 1.860
Bid Size: 7,600		 1.880
Ask Size: 7,600		 COMCAST CORP. A D... 22.3999 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FLB
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 22.3999 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 22.3999
Knock-out violated on: -
Distance to knock-out: 16.3935
Distance to knock-out %: 42.26%
Distance to strike price: 16.3935
Distance to strike price %: 42.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+17.72%
3 Months  
+10.06%
YTD
  -9.27%
1 Year
  -14.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.760
1M High / 1M Low: 1.860 1.580
6M High / 6M Low: 1.860 1.380
High (YTD): 2/1/2024 2.340
Low (YTD): 6/19/2024 1.380
52W High: 2/1/2024 2.340
52W Low: 6/19/2024 1.380
Avg. price 1W:   1.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.724
Avg. volume 1M:   0.000
Avg. price 6M:   1.602
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   36.64%
Volatility 6M:   47.06%
Volatility 1Y:   46.21%
Volatility 3Y:   -