BNP Paribas Knock-Out CCI/  DE000PN63CC6  /

Frankfurt Zert./BNP
2024-06-10  10:21:07 AM Chg.+0.080 Bid10:46:42 AM Ask10:46:42 AM Underlying Strike price Expiration date Option type
2.790EUR +2.95% 2.740
Bid Size: 10,700
2.890
Ask Size: 10,700
Crown Castle Inc 72.2838 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CC
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 72.2838 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 72.2838
Knock-out violated on: -
Distance to knock-out: 25.8899
Distance to knock-out %: 27.85%
Distance to strike price: 25.8899
Distance to strike price %: 27.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+3.33%
3 Months
  -28.46%
YTD
  -33.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.710
1M High / 1M Low: 3.080 2.490
6M High / 6M Low: 4.320 2.170
High (YTD): 2024-01-02 4.320
Low (YTD): 2024-04-26 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   2.866
Avg. volume 1W:   0.000
Avg. price 1M:   2.762
Avg. volume 1M:   0.000
Avg. price 6M:   3.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.21%
Volatility 6M:   66.40%
Volatility 1Y:   -
Volatility 3Y:   -