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BNP Paribas Knock-Out CTP2/  DE000PD5R0V8  /

Frankfurt Zert./BNP
9/17/2024  2:21:12 PM Chg.+0.020 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
1.090EUR +1.87% 1.090
Bid Size: 8,400		 1.110
Ask Size: 8,400		 COMCAST CORP. A D... 27.4161 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R0V
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.4161 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 28.7869
Knock-out violated on: -
Distance to knock-out: 6.5253
Distance to knock-out %: 18.48%
Distance to strike price: 7.8961
Distance to strike price %: 22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -4.39%
3 Months  
+12.37%
YTD
  -32.72%
1 Year
  -40.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.030
1M High / 1M Low: 1.180 1.030
6M High / 6M Low: 1.520 0.910
High (YTD): 2/1/2024 1.890
Low (YTD): 6/19/2024 0.910
52W High: 2/1/2024 1.890
52W Low: 6/19/2024 0.910
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.369
Avg. volume 1Y:   0.000
Volatility 1M:   63.93%
Volatility 6M:   65.83%
Volatility 1Y:   61.72%
Volatility 3Y:   -