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BNP Paribas Knock-Out CTP2/  DE000PL34852  /

Frankfurt Zert./BNP
1/24/2025  9:55:11 PM Chg.-0.010 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.240
Bid Size: 10,000		 0.290
Ask Size: 10,000		 COMCAST CORP. A D... 39.7042 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3485
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 39.7042 -
Maturity: Endless
Issue date: 12/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.36
Knock-out: 39.7042
Knock-out violated on: -
Distance to knock-out: -4.1817
Distance to knock-out %: -11.77%
Distance to strike price: -4.1817
Distance to strike price %: -11.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month  
+8.70%
3 Months     -
YTD  
+8.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.370 0.230
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.370
Low (YTD): 1/24/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -