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BNP Paribas Knock-Out CTP2/  DE000PE3TNC9  /

EUWAX
1/24/2025  9:45:56 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 27.4561 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TNC
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 27.4561 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 27.4561
Knock-out violated on: -
Distance to knock-out: 8.0664
Distance to knock-out %: 22.71%
Distance to strike price: 8.0664
Distance to strike price %: 22.71%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -3.88%
3 Months
  -28.26%
YTD
  -3.88%
1 Year
  -45.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.960
1M High / 1M Low: 1.030 0.900
6M High / 6M Low: 1.710 0.900
High (YTD): 1/3/2025 1.020
Low (YTD): 1/15/2025 0.900
52W High: 2/1/2024 1.940
52W Low: 1/15/2025 0.900
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   1.256
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   42.29%
Volatility 6M:   69.87%
Volatility 1Y:   65.31%
Volatility 3Y:   -