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BNP Paribas Knock-Out CCI/  DE000PN935Z1  /

Frankfurt Zert./BNP
2024-06-10  10:50:32 AM Chg.+0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.680EUR +1.20% 1.680
Bid Size: 10,600		 1.830
Ask Size: 10,600		 Crown Castle Inc 82.6593 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: 82.6593 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 86.7923
Knock-out violated on: -
Distance to knock-out: 12.4297
Distance to knock-out %: 13.37%
Distance to strike price: 16.2641
Distance to strike price %: 17.50%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month  
+1.82%
3 Months
  -41.67%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.660
1M High / 1M Low: 2.040 1.450
6M High / 6M Low: 3.320 1.120
High (YTD): 2024-01-02 3.320
Low (YTD): 2024-04-26 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.719
Avg. volume 1M:   0.000
Avg. price 6M:   2.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.51%
Volatility 6M:   103.18%
Volatility 1Y:   -
Volatility 3Y:   -