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BNP Paribas Knock-Out CCI/  DE000PN2W361  /

EUWAX
2024-06-07  8:28:49 AM Chg.+0.02 Bid9:20:00 AM Ask9:20:00 AM Underlying Strike price Expiration date Option type
3.67EUR +0.55% 3.67
Bid Size: 5,350		 3.83
Ask Size: 5,350		 Crown Castle Inc 61.8421 - 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: 61.8421 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 64.9342
Knock-out violated on: -
Distance to knock-out: 28.9875
Distance to knock-out %: 30.86%
Distance to strike price: 32.0796
Distance to strike price %: 34.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+13.62%
3 Months
  -19.87%
YTD
  -27.18%
1 Year
  -27.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.65
1M High / 1M Low: 3.94 3.23
6M High / 6M Low: 5.24 3.04
High (YTD): 2024-01-02 5.14
Low (YTD): 2024-04-26 3.04
52W High: 2023-07-05 5.35
52W Low: 2023-10-19 2.43
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   53.07%
Volatility 6M:   51.81%
Volatility 1Y:   62.65%
Volatility 3Y:   -