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BNP Paribas Knock-Out CLNX/  DE000PN3TTR3  /

Frankfurt Zert./BNP
2024-05-16  9:20:41 PM Chg.-0.010 Bid9:55:27 PM Ask9:55:27 PM Underlying Strike price Expiration date Option type
0.990EUR -1.00% 1.000
Bid Size: 3,000		 1.030
Ask Size: 2,913		 CELLNEX CELLNEX TELE... 44.8229 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTR
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 44.8229 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 41.4612
Knock-out violated on: -
Distance to knock-out: -7.1112
Distance to knock-out %: -20.70%
Distance to strike price: -10.4729
Distance to strike price %: -30.49%

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: 1.000
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -34.44%
3 Months
  -16.10%
YTD  
+8.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.000
1M High / 1M Low: 1.510 1.000
6M High / 6M Low: 1.510 0.860
High (YTD): 2024-04-16 1.510
Low (YTD): 2024-02-01 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.04%
Volatility 6M:   68.40%
Volatility 1Y:   -
Volatility 3Y:   -