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BNP Paribas Knock-Out CMCSA/  DE000PC4PVD8  /

Frankfurt Zert./BNP
1/10/2025  7:25:12 PM Chg.+0.010 Bid7:28:50 PM Ask7:28:50 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% 0.890
Bid Size: 25,200		 0.900
Ask Size: 25,200		 Comcast Corporation 45.2391 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PVD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 45.2391 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 45.2391
Knock-out violated on: -
Distance to knock-out: -8.2348
Distance to knock-out %: -23.07%
Distance to strike price: -8.2348
Distance to strike price %: -23.07%

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 %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+44.26%
3 Months  
+109.52%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.800
1M High / 1M Low: 0.870 0.540
6M High / 6M Low: 0.870 0.069
High (YTD): 1/9/2025 0.870
Low (YTD): 1/3/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.89%
Volatility 6M:   328.52%
Volatility 1Y:   -
Volatility 3Y:   -