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BNP Paribas Knock-Out CLNX/  DE000PN3TTM4  /

Frankfurt Zert./BNP
2024-05-31  9:20:36 PM Chg.-0.020 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
1.220EUR -1.61% 1.220
Bid Size: 2,460		 1.250
Ask Size: 2,400		 CELLNEX CELLNEX TELE... 21.6089 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTM
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 21.6089 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 23.2296
Knock-out violated on: -
Distance to knock-out: 10.4704
Distance to knock-out %: 31.07%
Distance to strike price: 12.0911
Distance to strike price %: 35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+27.08%
3 Months
  -3.17%
YTD
  -18.12%
1 Year
  -31.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.160
1M High / 1M Low: 1.380 0.960
6M High / 6M Low: 1.560 0.840
High (YTD): 2024-01-12 1.490
Low (YTD): 2024-04-16 0.840
52W High: 2023-06-02 1.840
52W Low: 2023-10-27 0.560
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.257
Avg. volume 6M:   0.000
Avg. price 1Y:   1.321
Avg. volume 1Y:   0.000
Volatility 1M:   67.63%
Volatility 6M:   64.99%
Volatility 1Y:   74.13%
Volatility 3Y:   -