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BNP Paribas Knock-Out CCI/  DE000PN2W361  /

Frankfurt Zert./BNP
2024-05-20  9:50:21 PM Chg.-0.180 Bid8:10:50 AM Ask8:10:50 AM Underlying Strike price Expiration date Option type
3.600EUR -4.76% 3.610
Bid Size: 2,675		 3.780
Ask Size: 2,675		 Crown Castle Inc 61.5706 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W36
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 61.5706 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 64.6491
Knock-out violated on: -
Distance to knock-out: 27.3766
Distance to knock-out %: 29.77%
Distance to strike price: 30.4527
Distance to strike price %: 33.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+12.15%
3 Months
  -15.49%
YTD
  -28.43%
1 Year
  -26.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.600
1M High / 1M Low: 3.940 3.040
6M High / 6M Low: 5.290 3.040
High (YTD): 2024-01-02 5.140
Low (YTD): 2024-04-26 3.040
52W High: 2023-07-05 5.350
52W Low: 2023-10-19 2.430
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   3.405
Avg. volume 1M:   0.000
Avg. price 6M:   4.237
Avg. volume 6M:   0.000
Avg. price 1Y:   4.101
Avg. volume 1Y:   0.000
Volatility 1M:   55.44%
Volatility 6M:   54.75%
Volatility 1Y:   62.62%
Volatility 3Y:   -