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BNP Paribas Knock-Out CCI/  DE000PE9RNW8  /

EUWAX
2024-05-29  8:46:59 AM Chg.+0.06 Bid9:59:00 AM Ask9:59:00 AM Underlying Strike price Expiration date Option type
3.50EUR +1.74% 3.50
Bid Size: 2,775		 -
Ask Size: -		 Crown Castle Inc 134.2229 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9RNW
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 134.2229 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 134.2229
Knock-out violated on: -
Distance to knock-out: -45.1175
Distance to knock-out %: -50.63%
Distance to strike price: -45.1175
Distance to strike price %: -50.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month
  -6.17%
3 Months  
+46.44%
YTD  
+93.37%
1 Year  
+35.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.27
1M High / 1M Low: 3.84 2.86
6M High / 6M Low: 3.90 1.76
High (YTD): 2024-04-17 3.90
Low (YTD): 2024-01-02 1.81
52W High: 2023-10-19 4.84
52W Low: 2023-12-04 1.76
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   61.94%
Volatility 6M:   83.21%
Volatility 1Y:   88.01%
Volatility 3Y:   -