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BNP Paribas Knock-Out CCI/  DE000PH69617  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.-0.320 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
10.540EUR -2.95% 10.520
Bid Size: 10,500		 10.530
Ask Size: 10,500		 Crown Castle Inc 215.7237 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6961
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 215.7237 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 215.7237
Knock-out violated on: -
Distance to knock-out: -106.4513
Distance to knock-out %: -115.21%
Distance to strike price: -106.4513
Distance to strike price %: -115.21%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 10.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -8.19%
3 Months  
+6.36%
YTD  
+14.57%
1 Year  
+2.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 10.540
1M High / 1M Low: 11.250 10.360
6M High / 6M Low: 11.560 9.200
High (YTD): 2024-04-17 11.560
Low (YTD): 2024-01-02 9.270
52W High: 2023-10-19 12.610
52W Low: 2023-12-29 9.200
Avg. price 1W:   10.848
Avg. volume 1W:   0.000
Avg. price 1M:   10.845
Avg. volume 1M:   0.000
Avg. price 6M:   10.286
Avg. volume 6M:   0.000
Avg. price 1Y:   10.587
Avg. volume 1Y:   0.000
Volatility 1M:   21.70%
Volatility 6M:   23.12%
Volatility 1Y:   25.09%
Volatility 3Y:   -