BNP Paribas Knock-Out CMCSA
/ DE000PC8MQ80
BNP Paribas Knock-Out CMCSA/ DE000PC8MQ80 /
1/10/2025 11:54:09 AM |
Chg.+0.040 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+5.41% |
0.780 Bid Size: 8,300 |
0.800 Ask Size: 8,300 |
Comcast Corporation |
29.2766 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8MQ8 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.2766 USD |
Maturity: |
Endless |
Issue date: |
4/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.57 |
Knock-out: |
29.2766 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2678 |
Distance to knock-out %: |
20.36% |
Distance to strike price: |
7.2678 |
Distance to strike price %: |
20.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
5.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-22.00% |
3 Months |
|
|
-32.17% |
YTD |
|
|
-8.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.740 |
1M High / 1M Low: |
1.080 |
0.740 |
6M High / 6M Low: |
1.530 |
0.740 |
High (YTD): |
1/3/2025 |
0.840 |
Low (YTD): |
1/9/2025 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.11% |
Volatility 6M: |
|
84.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |