BNP Paribas Knock-Out CCI
/ DE000PN2W379
BNP Paribas Knock-Out CCI/ DE000PN2W379 /
2024-06-03 9:20:33 PM |
Chg.-0.110 |
Bid9:48:03 PM |
Ask9:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
-5.12% |
2.060 Bid Size: 10,500 |
2.070 Ask Size: 10,500 |
Crown Castle Inc |
125.5054 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2W37 |
Currency: |
EUR |
Underlying: |
Crown Castle Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
125.5054 USD |
Maturity: |
Endless |
Issue date: |
2023-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.43 |
Knock-out: |
119.2301 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.486 |
Distance to knock-out %: |
-18.93% |
Distance to strike price: |
-23.2677 |
Distance to strike price %: |
-25.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.120 |
High: |
2.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.73% |
1 Month |
|
|
-22.14% |
3 Months |
|
|
+37.84% |
YTD |
|
|
+117.02% |
1 Year |
|
|
+33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.560 |
2.150 |
1M High / 1M Low: |
2.750 |
1.970 |
6M High / 6M Low: |
3.000 |
0.900 |
High (YTD): |
2024-04-17 |
3.000 |
Low (YTD): |
2024-01-02 |
0.900 |
52W High: |
2023-10-19 |
3.930 |
52W Low: |
2023-12-01 |
0.860 |
Avg. price 1W: |
|
2.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.399 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.858 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.121 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.13% |
Volatility 6M: |
|
130.21% |
Volatility 1Y: |
|
138.78% |
Volatility 3Y: |
|
- |