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BNP Paribas Knock-Out CTP2/  DE000PE2SEP4  /

Frankfurt Zert./BNP
8/14/2024  9:50:23 PM Chg.-0.020 Bid9:54:34 PM Ask9:54:34 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% 0.710
Bid Size: 8,400		 0.720
Ask Size: 8,400		 COMCAST CORP. A D... 31.4341 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SEP
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.4341 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 31.4341
Knock-out violated on: -
Distance to knock-out: 3.9424
Distance to knock-out %: 11.14%
Distance to strike price: 3.9424
Distance to strike price %: 11.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+5.97%
3 Months
  -15.48%
YTD
  -44.09%
1 Year
  -55.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.940 0.650
6M High / 6M Low: 1.200 0.540
High (YTD): 2/1/2024 1.530
Low (YTD): 6/19/2024 0.540
52W High: 8/30/2023 1.640
52W Low: 6/19/2024 0.540
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   1.084
Avg. volume 1Y:   0.000
Volatility 1M:   125.10%
Volatility 6M:   94.61%
Volatility 1Y:   84.49%
Volatility 3Y:   -