BNP Paribas Knock-Out CCI
/ DE000PN2W379
BNP Paribas Knock-Out CCI/ DE000PN2W379 /
| 2024-06-03 9:37:41 PM |
Chg.- |
Bid8:07:59 AM |
Ask8:07:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
- |
2.08
Bid Size: 2,625 |
2.25
Ask Size: 2,625 |
Crown Castle Inc |
125.5054 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: |
125.5054 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.43 |
| Knock-out: |
119.2301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.486 |
| Distance to knock-out %: |
-18.93% |
| Distance to strike price: |
-23.2677 |
| Distance to strike price %: |
-25.19% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.92% |
| 1 Month |
|
|
-21.76% |
| 3 Months |
|
|
+61.42% |
| YTD |
|
|
+118.09% |
| 1 Year |
|
|
+33.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.05 |
| 1M High / 1M Low: |
2.76 |
1.97 |
| 6M High / 6M Low: |
3.00 |
0.87 |
| High (YTD): |
2024-04-17 |
3.00 |
| Low (YTD): |
2024-01-02 |
0.89 |
| 52W High: |
2023-10-19 |
3.94 |
| 52W Low: |
2023-12-04 |
0.87 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.91% |
| Volatility 6M: |
|
132.25% |
| Volatility 1Y: |
|
138.63% |
| Volatility 3Y: |
|
- |
