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BNP Paribas Knock-Out CTP2/  DE000PE7JQ66  /

EUWAX
7/29/2024  4:54:17 PM Chg.-0.04 Bid5:13:15 PM Ask5:13:15 PM Underlying Strike price Expiration date Option type
1.33EUR -2.92% 1.34
Bid Size: 24,300		 1.35
Ask Size: 24,300		 COMCAST CORP. A D... 54.1926 - 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: 54.1926 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 54.1926
Knock-out violated on: -
Distance to knock-out: -17.6492
Distance to knock-out %: -48.30%
Distance to strike price: -17.6492
Distance to strike price %: -48.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -9.52%
3 Months
  -9.52%
YTD  
+37.11%
1 Year  
+51.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.37
1M High / 1M Low: 1.58 1.27
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:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   58.58%
Volatility 6M:   69.84%
Volatility 1Y:   79.65%
Volatility 3Y:   -