BNP Paribas Knock-Out CLNX
/ DE000PN3T4V9
BNP Paribas Knock-Out CLNX/ DE000PN3T4V9 /
| 2024-05-31 9:20:51 PM |
Chg.+0.020 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+1.79% |
1.140
Bid Size: 2,632 |
1.170
Ask Size: 2,565 |
CELLNEX CELLNEX TELE... |
44.8189 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3T4V |
| Currency: |
EUR |
| Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.8189 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.95 |
| Knock-out: |
44.8189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1189 |
| Distance to knock-out %: |
-32.99% |
| Distance to strike price: |
-11.1189 |
| Distance to strike price %: |
-32.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+21.28% |
| 1 Year |
|
|
+52.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.120 |
| 1M High / 1M Low: |
1.420 |
0.990 |
| 6M High / 6M Low: |
1.540 |
0.890 |
| High (YTD): |
2024-04-16 |
1.540 |
| Low (YTD): |
2024-02-01 |
0.940 |
| 52W High: |
2023-10-27 |
1.900 |
| 52W Low: |
2023-07-28 |
0.690 |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.58% |
| Volatility 6M: |
|
65.09% |
| Volatility 1Y: |
|
71.71% |
| Volatility 3Y: |
|
- |
