BNP Paribas Knock-Out CLNX
/ DE000PN3T4R7
BNP Paribas Knock-Out CLNX/ DE000PN3T4R7 /
2024-06-06 2:21:32 PM |
Chg.-0.020 |
Bid2:37:30 PM |
Ask2:37:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
-1.50% |
1.280 Bid Size: 7,326 |
1.290 Ask Size: 7,326 |
CELLNEX CELLNEX TELE... |
21.6366 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3T4R |
Currency: |
EUR |
Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.6366 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.53 |
Knock-out: |
21.6366 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.6634 |
Distance to knock-out %: |
36.92% |
Distance to strike price: |
12.6634 |
Distance to strike price %: |
36.92% |
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 %: |
2.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.320 |
High: |
1.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.15% |
1 Month |
|
|
+13.91% |
3 Months |
|
|
+1.55% |
YTD |
|
|
-13.82% |
1 Year |
|
|
-28.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
1.250 |
1M High / 1M Low: |
1.410 |
1.150 |
6M High / 6M Low: |
1.590 |
0.870 |
High (YTD): |
2024-01-12 |
1.520 |
Low (YTD): |
2024-04-16 |
0.870 |
52W High: |
2023-07-28 |
1.850 |
52W Low: |
2023-10-27 |
0.590 |
Avg. price 1W: |
|
1.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.342 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.65% |
Volatility 6M: |
|
63.55% |
Volatility 1Y: |
|
72.01% |
Volatility 3Y: |
|
- |