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BNP Paribas Knock-Out CTP2/  DE000PN6HQ11  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.320EUR -2.22% 1.320
Bid Size: 8,300		 1.330
Ask Size: 8,300		 COMCAST CORP. A D... 51.086 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HQ1
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 51.086 -
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 51.086
Knock-out violated on: -
Distance to knock-out: -15.5635
Distance to knock-out %: -43.81%
Distance to strike price: -15.5635
Distance to strike price %: -43.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     0.00%
3 Months  
+41.94%
YTD     0.00%
1 Year  
+109.52%
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.320
1M High / 1M Low: 1.470 1.320
6M High / 6M Low: 1.470 0.610
High (YTD): 1/14/2025 1.470
Low (YTD): 1/24/2025 1.320
52W High: 1/14/2025 1.470
52W Low: 2/1/2024 0.480
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   1.059
Avg. volume 1Y:   0.000
Volatility 1M:   38.26%
Volatility 6M:   105.76%
Volatility 1Y:   99.98%
Volatility 3Y:   -