OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCI/  DE000PN93508  /

Frankfurt Zert./BNP
2024-05-17  9:20:43 PM Chg.-0.120 Bid9:45:18 PM Ask9:45:18 PM Underlying Strike price Expiration date Option type
2.410EUR -4.74% 2.370
Bid Size: 10,600		 2.380
Ask Size: 10,600		 Crown Castle Inc 76.873 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9350
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 76.873 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 80.7167
Knock-out violated on: -
Distance to knock-out: 17.9183
Distance to knock-out %: 19.44%
Distance to strike price: 21.4551
Distance to strike price %: 23.27%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+48.77%
3 Months
  -18.58%
YTD
  -34.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.140
1M High / 1M Low: 2.530 1.610
6M High / 6M Low: 3.940 1.610
High (YTD): 2024-01-02 3.780
Low (YTD): 2024-04-26 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.322
Avg. volume 1W:   0.000
Avg. price 1M:   1.914
Avg. volume 1M:   0.000
Avg. price 6M:   2.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.99%
Volatility 6M:   83.61%
Volatility 1Y:   -
Volatility 3Y:   -