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BNP Paribas Knock-Out CLNX/  DE000PN626Y9  /

Frankfurt Zert./BNP
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
1.650EUR +1.23% 1.650
Bid Size: 1,819		 1.680
Ask Size: 1,786		 CELLNEX CELLNEX TELE... 49.8886 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN626Y
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 49.8886 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 49.8886
Knock-out violated on: -
Distance to knock-out: -16.1886
Distance to knock-out %: -48.04%
Distance to strike price: -16.1886
Distance to strike price %: -48.04%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -14.51%
3 Months
  -0.60%
YTD  
+13.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.630
1M High / 1M Low: 1.820 1.500
6M High / 6M Low: 2.050 1.390
High (YTD): 2024-04-16 2.050
Low (YTD): 2024-01-12 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.654
Avg. volume 1M:   0.000
Avg. price 6M:   1.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.89%
Volatility 6M:   45.44%
Volatility 1Y:   -
Volatility 3Y:   -