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BNP Paribas Knock-Out CMCSA/  DE000PC4PVD8  /

EUWAX
1/10/2025  8:18:27 AM Chg.-0.010 Bid9:01:04 AM Ask9:01:04 AM Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.850
Bid Size: 4,150		 0.870
Ask Size: 4,150		 Comcast Corporation 45.2387 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: 45.2387 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 45.2387
Knock-out violated on: -
Distance to knock-out: -8.2211
Distance to knock-out %: -23.07%
Distance to strike price: -8.2211
Distance to strike price %: -23.07%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+40.98%
3 Months  
+104.76%
YTD  
+13.16%
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 0.065
High (YTD): 1/9/2025 0.870
Low (YTD): 1/3/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.70%
Volatility 6M:   288.04%
Volatility 1Y:   -
Volatility 3Y:   -