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BNP Paribas Knock-Out CCI/  DE000PN637R0  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.-0.090 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
2.620EUR -3.32% 2.650
Bid Size: 10,700		 2.660
Ask Size: 10,700		 Crown Castle Inc 72.2276 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN637R
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: 3.42
Knock-out: 75.839
Knock-out violated on: -
Distance to knock-out: 23.3671
Distance to knock-out %: 25.13%
Distance to strike price: 26.6828
Distance to strike price %: 28.69%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+15.42%
3 Months
  -28.42%
YTD
  -36.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.710
1M High / 1M Low: 2.990 2.270
6M High / 6M Low: 4.330 2.080
High (YTD): 2024-01-02 4.230
Low (YTD): 2024-04-26 2.080
52W High: - -
52W Low: - -
Avg. price 1W:   2.814
Avg. volume 1W:   0.000
Avg. price 1M:   2.643
Avg. volume 1M:   0.000
Avg. price 6M:   3.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.76%
Volatility 6M:   68.56%
Volatility 1Y:   -
Volatility 3Y:   -