BNP Paribas Knock-Out CCI
/ DE000PN2W379
BNP Paribas Knock-Out CCI/ DE000PN2W379 /
| 2024-05-21 9:50:33 AM |
Chg.-0.030 |
Bid10:05:09 AM |
Ask10:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-1.30% |
2.280
Bid Size: 10,700 |
2.430
Ask Size: 10,700 |
Crown Castle Inc |
125.4456 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2W37 |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.4456 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Knock-out: |
119.1733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.7649 |
| Distance to knock-out %: |
-19.32% |
| Distance to strike price: |
-23.5403 |
| Distance to strike price %: |
-25.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+25.97% |
| YTD |
|
|
+142.55% |
| 1 Year |
|
|
+42.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.970 |
| 1M High / 1M Low: |
2.980 |
1.970 |
| 6M High / 6M Low: |
3.000 |
0.860 |
| High (YTD): |
2024-04-17 |
3.000 |
| Low (YTD): |
2024-01-02 |
0.900 |
| 52W High: |
2023-10-19 |
3.930 |
| 52W Low: |
2023-12-01 |
0.860 |
| Avg. price 1W: |
|
2.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.61% |
| Volatility 6M: |
|
141.31% |
| Volatility 1Y: |
|
139.55% |
| Volatility 3Y: |
|
- |
