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BNP Paribas Knock-Out CCI/  DE000PN2W361  /

EUWAX
2024-06-10  8:28:06 AM Chg.+0.02 Bid10:45:22 AM Ask10:45:22 AM Underlying Strike price Expiration date Option type
3.60EUR +0.56% 3.61
Bid Size: 10,600		 3.76
Ask Size: 10,600		 Crown Castle Inc 61.9062 - 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: 61.9062 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 65.0015
Knock-out violated on: -
Distance to knock-out: 27.9495
Distance to knock-out %: 30.07%
Distance to strike price: 31.0448
Distance to strike price %: 33.40%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+1.12%
3 Months
  -24.05%
YTD
  -28.57%
1 Year
  -27.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.58
1M High / 1M Low: 3.94 3.35
6M High / 6M Low: 5.14 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:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   50.17%
Volatility 6M:   51.83%
Volatility 1Y:   62.85%
Volatility 3Y:   -