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BNP Paribas Knock-Out CMCSA/  DE000PN7NQJ0  /

EUWAX
1/10/2025  1:51:30 PM Chg.-0.05 Bid3:36:28 PM Ask3:36:28 PM Underlying Strike price Expiration date Option type
1.17EUR -4.10% 1.17
Bid Size: 8,300		 1.18
Ask Size: 8,300		 Comcast Corporation 48.9996 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NQJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 48.9996 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 46.5496
Knock-out violated on: -
Distance to knock-out: -9.5076
Distance to knock-out %: -26.63%
Distance to strike price: -11.887
Distance to strike price %: -33.30%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+23.16%
3 Months  
+56.00%
YTD  
+6.36%
1 Year  
+105.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.14
1M High / 1M Low: 1.22 0.88
6M High / 6M Low: 1.22 0.39
High (YTD): 1/9/2025 1.22
Low (YTD): 1/3/2025 1.14
52W High: 1/9/2025 1.22
52W Low: 2/1/2024 0.28
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   68.92%
Volatility 6M:   138.88%
Volatility 1Y:   135.78%
Volatility 3Y:   -