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BNP Paribas Knock-Out CTP2/  DE000PE3TNC9  /

EUWAX
10/01/2025  18:36:33 Chg.0.000 Bid18:51:43 Ask18:51:43 Underlying Strike price Expiration date Option type
0.930EUR 0.00% 0.920
Bid Size: 25,200		 0.930
Ask Size: 25,200		 COMCAST CORP. A D... 27.3679 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TNC
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.3679 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 27.3679
Knock-out violated on: -
Distance to knock-out: 8.333
Distance to knock-out %: 23.34%
Distance to strike price: 8.333
Distance to strike price %: 23.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -21.85%
3 Months
  -29.55%
YTD
  -9.71%
1 Year
  -43.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.260 0.930
6M High / 6M Low: 1.710 0.930
High (YTD): 03/01/2025 1.020
Low (YTD): 09/01/2025 0.930
52W High: 01/02/2024 1.940
52W Low: 09/01/2025 0.930
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   0.000
Avg. price 1Y:   1.321
Avg. volume 1Y:   0.000
Volatility 1M:   59.46%
Volatility 6M:   72.18%
Volatility 1Y:   65.65%
Volatility 3Y:   -