OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CMCSA/  DE000PN6HQ11  /

EUWAX
1/9/2025  9:43:41 PM Chg.- Bid8:18:41 AM Ask8:18:41 AM Underlying Strike price Expiration date Option type
1.44EUR - 1.42
Bid Size: 8,300		 1.44
Ask Size: 8,300		 Comcast Corporation 51.0799 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HQ1
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 51.0799 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 51.0799
Knock-out violated on: -
Distance to knock-out: -13.8848
Distance to knock-out %: -38.96%
Distance to strike price: -13.8848
Distance to strike price %: -38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+24.14%
3 Months  
+51.58%
YTD  
+9.09%
1 Year  
+84.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.44 1.36
1M High / 1M Low: 1.44 1.09
6M High / 6M Low: 1.44 0.61
High (YTD): 1/9/2025 1.44
Low (YTD): 1/6/2025 1.36
52W High: 1/9/2025 1.44
52W Low: 2/1/2024 0.48
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   58.08%
Volatility 6M:   104.68%
Volatility 1Y:   99.46%
Volatility 3Y:   -