BNP Paribas Knock-Out CTP2
/ DE000PD5FLB0
BNP Paribas Knock-Out CTP2/ DE000PD5FLB0 /
14/08/2024 21:49:00 |
Chg.-0.02 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-1.27% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
22.2483 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5FLB |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.2483 - |
Maturity: |
Endless |
Issue date: |
03/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
22.2483 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.1282 |
Distance to knock-out %: |
37.11% |
Distance to strike price: |
13.1282 |
Distance to strike price %: |
37.11% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.65% |
3 Months |
|
|
-6.63% |
YTD |
|
|
-25.12% |
1 Year |
|
|
-34.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.52 |
1M High / 1M Low: |
1.80 |
1.49 |
6M High / 6M Low: |
2.00 |
1.38 |
High (YTD): |
01/02/2024 |
2.34 |
Low (YTD): |
19/06/2024 |
1.38 |
52W High: |
15/08/2023 |
2.41 |
52W Low: |
19/06/2024 |
1.38 |
Avg. price 1W: |
|
1.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.65% |
Volatility 6M: |
|
44.54% |
Volatility 1Y: |
|
44.79% |
Volatility 3Y: |
|
- |