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BNP Paribas Knock-Out CLNX/  DE000PN3TTQ5  /

Frankfurt Zert./BNP
2024-05-16  9:21:02 AM Chg.0.000 Bid9:39:17 AM Ask9:39:17 AM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.900
Bid Size: 7,182		 0.910
Ask Size: 7,182		 CELLNEX CELLNEX TELE... 43.8262 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTQ
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 43.8262 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 40.5392
Knock-out violated on: -
Distance to knock-out: -7.1392
Distance to knock-out %: -21.37%
Distance to strike price: -10.4262
Distance to strike price %: -31.22%

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 %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -36.17%
3 Months
  -16.67%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.900
1M High / 1M Low: 1.410 0.900
6M High / 6M Low: 1.410 0.760
High (YTD): 2024-04-16 1.410
Low (YTD): 2024-02-01 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.28%
Volatility 6M:   75.12%
Volatility 1Y:   -
Volatility 3Y:   -