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BNP Paribas Knock-Out CLNX/  DE000PN3TTR3  /

Frankfurt Zert./BNP
2024-06-05  11:21:13 AM Chg.0.000 Bid11:37:10 AM Ask11:37:10 AM Underlying Strike price Expiration date Option type
1.040EUR 0.00% 1.020
Bid Size: 7,224		 1.030
Ask Size: 7,224		 CELLNEX CELLNEX TELE... 44.817 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: 44.817 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.21
Knock-out: 41.4557
Knock-out violated on: -
Distance to knock-out: -7.5457
Distance to knock-out %: -22.25%
Distance to strike price: -10.907
Distance to strike price %: -32.16%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -14.05%
3 Months
  -2.80%
YTD  
+14.29%
1 Year  
+46.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.040
1M High / 1M Low: 1.220 0.960
6M High / 6M Low: 1.510 0.860
High (YTD): 2024-04-16 1.510
Low (YTD): 2024-02-01 0.910
52W High: 2023-10-27 1.870
52W Low: 2023-07-28 0.660
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.102
Avg. volume 1Y:   0.000
Volatility 1M:   66.63%
Volatility 6M:   66.84%
Volatility 1Y:   73.59%
Volatility 3Y:   -