BNP Paribas Knock-Out CCI
/ DE000PN2FNY3
BNP Paribas Knock-Out CCI/ DE000PN2FNY3 /
| 2024-05-29 9:05:43 AM |
Chg.+0.06 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+1.72% |
3.54
Bid Size: 2,775 |
3.70
Ask Size: 2,775 |
Crown Castle Inc |
135.6444 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2FNY |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
135.6444 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Knock-out: |
128.8622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.5528 |
| Distance to knock-out %: |
-31.69% |
| Distance to strike price: |
-34.7971 |
| Distance to strike price %: |
-38.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
4.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.63% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
+45.68% |
| YTD |
|
|
+90.32% |
| 1 Year |
|
|
+35.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.32 |
| 1M High / 1M Low: |
3.88 |
2.93 |
| 6M High / 6M Low: |
3.95 |
1.80 |
| High (YTD): |
2024-04-17 |
3.95 |
| Low (YTD): |
2024-01-02 |
1.84 |
| 52W High: |
2023-10-19 |
4.89 |
| 52W Low: |
2023-12-01 |
1.80 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.23% |
| Volatility 6M: |
|
82.99% |
| Volatility 1Y: |
|
86.77% |
| Volatility 3Y: |
|
- |
