BNP Paribas Knock-Out CCI/  DE000PN94EC7  /

EUWAX
2024-06-03  9:46:28 PM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.48EUR +2.48% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 77.2119 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94EC
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 77.2119 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 77.2119
Knock-out violated on: -
Distance to knock-out: 21.2743
Distance to knock-out %: 23.03%
Distance to strike price: 21.2743
Distance to strike price %: 23.03%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.81%
1 Month  
+22.17%
3 Months
  -24.16%
YTD
  -34.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.02
1M High / 1M Low: 2.60 1.89
6M High / 6M Low: 4.03 1.71
High (YTD): 2024-01-02 3.87
Low (YTD): 2024-04-26 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.50%
Volatility 6M:   77.13%
Volatility 1Y:   -
Volatility 3Y:   -