BNP Paribas Knock-Out CCI
/ DE000PN93508
BNP Paribas Knock-Out CCI/ DE000PN93508 /
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: |
|
- |