BNP Paribas Knock-Out CCI/  DE000PN63CC6  /

EUWAX
2024-05-28  9:39:37 PM Chg.- Bid8:15:04 AM Ask8:15:04 AM Underlying Strike price Expiration date Option type
2.49EUR - 2.44
Bid Size: 2,775
2.60
Ask Size: 2,775
Crown Castle Inc 72.0406 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: 72.0406 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 72.0406
Knock-out violated on: -
Distance to knock-out: 23.7626
Distance to knock-out %: 26.38%
Distance to strike price: 23.7626
Distance to strike price %: 26.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 6.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+6.87%
3 Months
  -33.24%
YTD
  -41.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.49
1M High / 1M Low: 3.05 2.23
6M High / 6M Low: 4.47 2.19
High (YTD): 2024-01-02 4.31
Low (YTD): 2024-04-26 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.39%
Volatility 6M:   64.03%
Volatility 1Y:   -
Volatility 3Y:   -