BNP Paribas Knock-Out CCI/  DE000PN63CC6  /

EUWAX
2024-06-10  1:56:59 PM Chg.+0.03 Bid2:03:00 PM Ask2:03:00 PM Underlying Strike price Expiration date Option type
2.73EUR +1.11% 2.73
Bid Size: 10,700
2.88
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: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+1.87%
3 Months
  -30.00%
YTD
  -35.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.70
1M High / 1M Low: 3.05 2.49
6M High / 6M Low: 4.31 2.19
High (YTD): 2024-01-02 4.31
Low (YTD): 2024-04-26 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.05%
Volatility 6M:   65.64%
Volatility 1Y:   -
Volatility 3Y:   -