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BNP Paribas Knock-Out CTP2/  DE000PN7NQJ0  /

EUWAX
24/01/2025  21:43:17 Chg.-0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.12EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 49.0052 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NQJ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 49.0052 -
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.23
Knock-out: 46.5549
Knock-out violated on: -
Distance to knock-out: -11.0324
Distance to knock-out %: -31.06%
Distance to strike price: -13.4827
Distance to strike price %: -37.96%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month  
+0.90%
3 Months  
+55.56%
YTD  
+1.82%
1 Year  
+173.17%
3 Years     -
5 Years     -
1W High / 1W Low: 1.16 1.12
1M High / 1M Low: 1.25 1.10
6M High / 6M Low: 1.25 0.39
High (YTD): 15/01/2025 1.25
Low (YTD): 24/01/2025 1.12
52W High: 15/01/2025 1.25
52W Low: 01/02/2024 0.28
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   45.51%
Volatility 6M:   137.12%
Volatility 1Y:   132.35%
Volatility 3Y:   -