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BNP Paribas Knock-Out CCI/  DE000PN637R0  /

Frankfurt Zert./BNP
2024-05-17  7:50:29 PM Chg.-0.090 Bid8:00:16 PM Ask8:00:16 PM Underlying Strike price Expiration date Option type
2.900EUR -3.01% 2.890
Bid Size: 31,500		 2.900
Ask Size: 31,500		 Crown Castle Inc 71.8361 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN637R
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: 3.20
Knock-out: 75.4279
Knock-out violated on: -
Distance to knock-out: 22.7848
Distance to knock-out %: 24.72%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+38.76%
3 Months
  -15.20%
YTD
  -29.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.610
1M High / 1M Low: 2.990 2.080
6M High / 6M Low: 4.380 2.080
High (YTD): 2024-01-02 4.230
Low (YTD): 2024-04-26 2.080
52W High: - -
52W Low: - -
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   2.381
Avg. volume 1M:   0.000
Avg. price 6M:   3.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.04%
Volatility 6M:   70.66%
Volatility 1Y:   -
Volatility 3Y:   -