BNP Paribas Knock-Out CCI/  DE000PN637R0  /

EUWAX
2024-06-03  9:44:48 PM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.85EUR +2.15% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 72.1528 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN637R
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 72.1528 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 75.7604
Knock-out violated on: -
Distance to knock-out: 22.6107
Distance to knock-out %: 24.48%
Distance to strike price: 25.9323
Distance to strike price %: 28.08%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.80%
1 Month  
+18.26%
3 Months
  -21.70%
YTD
  -31.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.40
1M High / 1M Low: 2.96 2.26
6M High / 6M Low: 4.38 2.10
High (YTD): 2024-01-02 4.22
Low (YTD): 2024-04-26 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.76%
Volatility 6M:   67.00%
Volatility 1Y:   -
Volatility 3Y:   -