BNP Paribas Knock-Out CLNX
/ DE000PN3T4S5
BNP Paribas Knock-Out CLNX/ DE000PN3T4S5 /
| 2024-05-31 9:20:36 PM |
Chg.+0.010 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.650
Bid Size: 4,616 |
0.680
Ask Size: 4,412 |
CELLNEX CELLNEX TELE... |
39.8342 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3T4S |
| Currency: |
EUR |
| Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.8342 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.13 |
| Knock-out: |
39.8342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.1342 |
| Distance to knock-out %: |
-18.20% |
| Distance to strike price: |
-6.1342 |
| Distance to strike price %: |
-18.20% |
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 %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
+178.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.820 |
0.490 |
| 6M High / 6M Low: |
1.040 |
0.390 |
| High (YTD): |
2024-04-16 |
1.040 |
| Low (YTD): |
2024-02-01 |
0.440 |
| 52W High: |
2023-10-27 |
1.400 |
| 52W Low: |
2023-07-28 |
0.190 |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.16% |
| Volatility 6M: |
|
119.29% |
| Volatility 1Y: |
|
149.00% |
| Volatility 3Y: |
|
- |
