BNP Paribas Knock-Out CLNX
/ DE000PN3TTQ5
BNP Paribas Knock-Out CLNX/ DE000PN3TTQ5 /
| 2024-05-31 9:20:36 PM |
Chg.+0.020 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
1.010
Bid Size: 2,971 |
1.040
Ask Size: 2,885 |
CELLNEX CELLNEX TELE... |
43.8222 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: |
43.8222 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.32 |
| Knock-out: |
40.5355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.8355 |
| Distance to knock-out %: |
-20.28% |
| Distance to strike price: |
-10.1222 |
| Distance to strike price %: |
-30.04% |
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 %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-21.71% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+24.69% |
| 1 Year |
|
|
+62.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.990 |
| 1M High / 1M Low: |
1.290 |
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: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.75% |
| Volatility 6M: |
|
73.46% |
| Volatility 1Y: |
|
81.71% |
| Volatility 3Y: |
|
- |
