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BNP Paribas Knock-Out CTP2/  DE000PC4PVD8  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.760
Bid Size: 8,300		 0.770
Ask Size: 8,300		 COMCAST CORP. A D... 45.2445 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PVD
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 45.2445 -
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.66
Knock-out: 45.2445
Knock-out violated on: -
Distance to knock-out: -9.722
Distance to knock-out %: -27.37%
Distance to strike price: -9.722
Distance to strike price %: -27.37%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month  
+1.32%
3 Months  
+97.44%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 0.900 0.760
6M High / 6M Low: 0.900 0.069
High (YTD): 1/16/2025 0.900
Low (YTD): 1/24/2025 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.94%
Volatility 6M:   327.47%
Volatility 1Y:   -
Volatility 3Y:   -