BNP Paribas Knock-Out CCI/  DE000PN93508  /

Frankfurt Zert./BNP
2024-06-10  11:50:37 AM Chg.+0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
2.170EUR +0.93% 2.170
Bid Size: 10,600
2.320
Ask Size: 10,600
Crown Castle Inc 77.3521 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9350
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 77.3521 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 81.2197
Knock-out violated on: -
Distance to knock-out: 17.5996
Distance to knock-out %: 18.93%
Distance to strike price: 21.1878
Distance to strike price %: 22.79%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month  
+1.40%
3 Months
  -35.42%
YTD
  -41.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.150
1M High / 1M Low: 2.530 1.930
6M High / 6M Low: 3.780 1.610
High (YTD): 2024-01-02 3.780
Low (YTD): 2024-04-26 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.208
Avg. volume 1M:   0.000
Avg. price 6M:   2.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   81.89%
Volatility 1Y:   -
Volatility 3Y:   -