BNP Paribas Knock-Out CCI
/ DE000PN2W361
BNP Paribas Knock-Out CCI/ DE000PN2W361 /
| 2024-06-10 12:50:31 PM |
Chg.+0.030 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+0.84% |
3.610
Bid Size: 10,600 |
3.760
Ask Size: 10,600 |
Crown Castle Inc |
61.9062 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2W36 |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.9062 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
65.0015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9495 |
| Distance to knock-out %: |
30.07% |
| Distance to strike price: |
31.0448 |
| Distance to strike price %: |
33.40% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.610 |
| High: |
3.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.25% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
-23.84% |
| YTD |
|
|
-28.23% |
| 1 Year |
|
|
-27.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.580 |
| 1M High / 1M Low: |
3.940 |
3.350 |
| 6M High / 6M Low: |
5.140 |
3.040 |
| High (YTD): |
2024-01-02 |
5.140 |
| Low (YTD): |
2024-04-26 |
3.040 |
| 52W High: |
2023-07-05 |
5.350 |
| 52W Low: |
2023-10-19 |
2.430 |
| Avg. price 1W: |
|
3.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.13% |
| Volatility 6M: |
|
51.88% |
| Volatility 1Y: |
|
62.97% |
| Volatility 3Y: |
|
- |
