BNP Paribas Knock-Out CCI
/ DE000PN2FWP2
BNP Paribas Knock-Out CCI/ DE000PN2FWP2 /
| 2024-06-07 1:56:43 PM |
Chg.+0.04 |
Bid2:56:02 PM |
Ask2:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+1.74% |
2.38
Bid Size: 10,700 |
2.53
Ask Size: 10,700 |
Crown Castle Inc |
125.5534 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2FWP |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.5534 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.04 |
| Knock-out: |
125.5534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2768 |
| Distance to knock-out %: |
-23.95% |
| Distance to strike price: |
-22.2768 |
| Distance to strike price %: |
-23.95% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-17.89% |
| 3 Months |
|
|
+57.05% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
+52.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.12 |
| 1M High / 1M Low: |
2.85 |
2.09 |
| 6M High / 6M Low: |
3.09 |
1.01 |
| High (YTD): |
2024-04-17 |
3.09 |
| Low (YTD): |
2024-01-02 |
1.01 |
| 52W High: |
2023-10-19 |
4.03 |
| 52W Low: |
2023-12-01 |
0.97 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.86% |
| Volatility 6M: |
|
124.43% |
| Volatility 1Y: |
|
129.89% |
| Volatility 3Y: |
|
- |
