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BNP Paribas Knock-Out CTP2/  DE000PE3TNC9  /

EUWAX
6/28/2024  9:46:59 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.17EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 26.7009 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TNC
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 26.7009 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 26.7009
Knock-out violated on: -
Distance to knock-out: 9.8496
Distance to knock-out %: 26.95%
Distance to strike price: 9.8496
Distance to strike price %: 26.95%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month     0.00%
3 Months
  -25.95%
YTD
  -30.36%
1 Year
  -24.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.10
1M High / 1M Low: 1.25 0.96
6M High / 6M Low: 1.94 0.96
High (YTD): 2/1/2024 1.94
Low (YTD): 6/19/2024 0.96
52W High: 8/15/2023 2.03
52W Low: 6/19/2024 0.96
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   63.81%
Volatility 6M:   58.59%
Volatility 1Y:   55.54%
Volatility 3Y:   -