BNP Paribas Knock-Out CCI
/ DE000PN935Z1
BNP Paribas Knock-Out CCI/ DE000PN935Z1 /
| 2024-06-03 9:50:20 PM |
Chg.+0.060 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+3.24% |
1.900
Bid Size: 10,500 |
1.910
Ask Size: 10,500 |
Crown Castle Inc |
82.5095 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN935Z |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.5095 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.00 |
| Knock-out: |
86.635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5982 |
| Distance to knock-out %: |
13.64% |
| Distance to strike price: |
16.3966 |
| Distance to strike price %: |
17.75% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.19% |
| 1 Month |
|
|
+31.72% |
| 3 Months |
|
|
-29.26% |
| YTD |
|
|
-41.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.450 |
| 1M High / 1M Low: |
2.040 |
1.310 |
| 6M High / 6M Low: |
3.450 |
1.120 |
| High (YTD): |
2024-01-02 |
3.320 |
| Low (YTD): |
2024-04-26 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.91% |
| Volatility 6M: |
|
102.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
