OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCI/  DE000PN94EC7  /

Frankfurt Zert./BNP
2024-05-17  6:20:28 PM Chg.-0.070 Bid6:21:54 PM Ask6:21:54 PM Underlying Strike price Expiration date Option type
2.550EUR -2.67% 2.540
Bid Size: 31,500		 2.550
Ask Size: 31,500		 Crown Castle Inc 76.873 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94EC
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: 3.65
Knock-out: 76.873
Knock-out violated on: -
Distance to knock-out: 21.4551
Distance to knock-out %: 23.27%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month  
+49.12%
3 Months
  -16.39%
YTD
  -32.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.230
1M High / 1M Low: 2.620 1.700
6M High / 6M Low: 4.030 1.700
High (YTD): 2024-01-02 3.870
Low (YTD): 2024-04-26 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.410
Avg. volume 1W:   0.000
Avg. price 1M:   2.004
Avg. volume 1M:   0.000
Avg. price 6M:   2.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.40%
Volatility 6M:   80.64%
Volatility 1Y:   -
Volatility 3Y:   -