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BNP Paribas Knock-Out CTP2/  DE000PE7JQ66  /

EUWAX
7/5/2024  9:46:54 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.52EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 54.1445 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JQ6
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 54.1445 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 54.1445
Knock-out violated on: -
Distance to knock-out: -18.9748
Distance to knock-out %: -53.95%
Distance to strike price: -18.9748
Distance to strike price %: -53.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+6.29%
3 Months  
+21.60%
YTD  
+56.70%
1 Year  
+21.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.49
1M High / 1M Low: 1.67 1.43
6M High / 6M Low: 1.67 0.73
High (YTD): 6/19/2024 1.67
Low (YTD): 2/1/2024 0.73
52W High: 6/19/2024 1.67
52W Low: 8/30/2023 0.71
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   41.74%
Volatility 6M:   72.86%
Volatility 1Y:   80.92%
Volatility 3Y:   -