BNP Paribas Knock-Out CCI
/ DE000PN63CC6
BNP Paribas Knock-Out CCI/ DE000PN63CC6 /
| 2024-06-07 9:50:40 PM |
Chg.-0.090 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
-3.21% |
2.740
Bid Size: 10,700 |
2.750
Ask Size: 10,700 |
Crown Castle Inc |
72.2276 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN63CC |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.2276 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
72.2276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8874 |
| Distance to knock-out %: |
27.91% |
| Distance to strike price: |
25.8874 |
| Distance to strike price %: |
27.91% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+8.84% |
| 3 Months |
|
|
-30.51% |
| YTD |
|
|
-35.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.710 |
| 1M High / 1M Low: |
3.080 |
2.490 |
| 6M High / 6M Low: |
4.320 |
2.170 |
| High (YTD): |
2024-01-02 |
4.320 |
| Low (YTD): |
2024-04-26 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.76% |
| Volatility 6M: |
|
66.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
