BNP Paribas Knock-Out CCI
/ DE000PN2XBR5
BNP Paribas Knock-Out CCI/ DE000PN2XBR5 /
| 2024-06-10 4:51:39 PM |
Chg.-0.01 |
Bid5:09:09 PM |
Ask5:09:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
-0.27% |
3.63
Bid Size: 32,100 |
3.64
Ask Size: 32,100 |
Crown Castle Inc |
61.9062 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2XBR |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.9062 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
61.9062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.5177 |
| Distance to knock-out %: |
38.21% |
| Distance to strike price: |
35.5177 |
| Distance to strike price %: |
38.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.39% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
-24.22% |
| YTD |
|
|
-28.66% |
| 1 Year |
|
|
-27.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.67 |
| 1M High / 1M Low: |
4.03 |
3.44 |
| 6M High / 6M Low: |
5.23 |
3.13 |
| High (YTD): |
2024-01-02 |
5.23 |
| Low (YTD): |
2024-04-26 |
3.13 |
| 52W High: |
2023-07-05 |
5.44 |
| 52W Low: |
2023-10-19 |
2.52 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.36% |
| Volatility 6M: |
|
50.30% |
| Volatility 1Y: |
|
61.06% |
| Volatility 3Y: |
|
- |
