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BNP Paribas Knock-Out CTP2/  DE000PE5B997  /

EUWAX
07/01/2025  21:48:02 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 36.7945 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5B99
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 36.7945 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 08/01/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 133.70
Knock-out: 36.7945
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.0936
Distance to strike price %: -3.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.063
High: 0.080
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -98.89%
1 Month
  -99.64%
3 Months
  -99.78%
YTD
  -99.09%
1 Year
  -99.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.350 0.001
6M High / 6M Low: 0.830 0.001
High (YTD): 03/01/2025 0.090
Low (YTD): 07/01/2025 0.001
52W High: 01/02/2024 1.140
52W Low: 07/01/2025 0.001
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   61.536
Avg. price 1Y:   0.481
Avg. volume 1Y:   30.524
Volatility 1M:   573.60%
Volatility 6M:   306.77%
Volatility 1Y:   254.93%
Volatility 3Y:   -