BNP Paribas Knock-Out CCI
/ DE000PH69617
BNP Paribas Knock-Out CCI/ DE000PH69617 /
| 29/05/2024 08:54:25 |
Chg.+0.06 |
Bid09:01:13 |
Ask09:01:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.00EUR |
+0.55% |
11.00
Bid Size: 2,775 |
11.16
Ask Size: 2,775 |
Crown Castle Inc |
215.7179 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6961 |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
215.7179 USD |
| Maturity: |
Endless |
| Issue date: |
19/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
215.7179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.5205 |
| Distance to knock-out %: |
-120.46% |
| Distance to strike price: |
-108.5205 |
| Distance to strike price %: |
-120.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.00 |
| High: |
11.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
+10.55% |
| YTD |
|
|
+19.31% |
| 1 Year |
|
|
+6.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.94 |
10.81 |
| 1M High / 1M Low: |
11.47 |
10.36 |
| 6M High / 6M Low: |
11.55 |
9.21 |
| High (YTD): |
17/04/2024 |
11.55 |
| Low (YTD): |
02/01/2024 |
9.29 |
| 52W High: |
19/10/2023 |
12.62 |
| 52W Low: |
28/12/2023 |
9.21 |
| Avg. price 1W: |
|
10.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.84% |
| Volatility 6M: |
|
23.19% |
| Volatility 1Y: |
|
24.99% |
| Volatility 3Y: |
|
- |
