BNP Paribas Knock-Out CLNX
/ DE000PN3TTQ5
BNP Paribas Knock-Out CLNX/ DE000PN3TTQ5 /
| 2024-06-12 5:21:16 PM |
Chg.-0.040 |
Bid5:37:04 PM |
Ask5:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-3.57% |
1.080
Bid Size: 2,778 |
1.110
Ask Size: 2,703 |
CELLNEX CELLNEX TELE... |
43.8175 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: |
43.8175 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.88 |
| Knock-out: |
40.5312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.3112 |
| Distance to knock-out %: |
-25.80% |
| Distance to strike price: |
-11.5975 |
| Distance to strike price %: |
-35.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+11.34% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.930 |
| 1M High / 1M Low: |
1.120 |
0.860 |
| 6M High / 6M Low: |
1.410 |
0.760 |
| High (YTD): |
2024-04-16 |
1.410 |
| Low (YTD): |
2024-02-01 |
0.810 |
| 52W High: |
2023-10-27 |
1.770 |
| 52W Low: |
2023-07-28 |
0.560 |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.62% |
| Volatility 6M: |
|
74.53% |
| Volatility 1Y: |
|
81.26% |
| Volatility 3Y: |
|
- |
