BNP Paribas Knock-Out CCI/  DE000PN63CC6  /

Frankfurt Zert./BNP
2024-05-17  2:50:34 PM Chg.-0.020 Bid3:12:59 PM Ask3:12:59 PM Underlying Strike price Expiration date Option type
3.060EUR -0.65% 3.050
Bid Size: 10,400
3.200
Ask Size: 10,400
Crown Castle Inc 71.8361 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CC
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 71.8361 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 71.8361
Knock-out violated on: -
Distance to knock-out: 26.0898
Distance to knock-out %: 28.30%
Distance to strike price: 26.0898
Distance to strike price %: 28.30%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+40.37%
3 Months
  -12.82%
YTD
  -27.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.700
1M High / 1M Low: 3.080 2.170
6M High / 6M Low: 4.470 2.170
High (YTD): 2024-01-02 4.320
Low (YTD): 2024-04-26 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   2.874
Avg. volume 1W:   0.000
Avg. price 1M:   2.472
Avg. volume 1M:   0.000
Avg. price 6M:   3.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.27%
Volatility 6M:   68.54%
Volatility 1Y:   -
Volatility 3Y:   -