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BNP Paribas Knock-Out CTP2/  DE000PD5FLB0  /

Frankfurt Zert./BNP
7/16/2024  12:20:57 PM Chg.+0.020 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
1.580EUR +1.28% 1.590
Bid Size: 8,300		 1.610
Ask Size: 8,300		 COMCAST CORP. A D... 22.0817 - 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: 22.0817 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 22.0817
Knock-out violated on: -
Distance to knock-out: 13.6486
Distance to knock-out %: 38.20%
Distance to strike price: 13.6486
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+8.97%
3 Months
  -4.82%
YTD
  -22.93%
1 Year
  -16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.440
1M High / 1M Low: 1.590 1.380
6M High / 6M Low: 2.340 1.380
High (YTD): 2/1/2024 2.340
Low (YTD): 6/19/2024 1.380
52W High: 8/15/2023 2.410
52W Low: 6/19/2024 1.380
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.937
Avg. volume 1Y:   0.000
Volatility 1M:   48.74%
Volatility 6M:   45.69%
Volatility 1Y:   43.96%
Volatility 3Y:   -