BNP Paribas Knock-Out CLNX
/ DE000PN3TTR3
BNP Paribas Knock-Out CLNX/ DE000PN3TTR3 /
| 2024-06-06 9:21:02 AM |
Chg.0.000 |
Bid10:16:12 AM |
Ask10:16:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
0.00% |
1.030
Bid Size: 7,227 |
1.040
Ask Size: 7,227 |
CELLNEX CELLNEX TELE... |
44.8166 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: |
44.8166 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.25 |
| Knock-out: |
41.4554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.1554 |
| Distance to knock-out %: |
-20.86% |
| Distance to strike price: |
-10.5166 |
| Distance to strike price %: |
-30.66% |
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 %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-15.57% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
+13.19% |
| 1 Year |
|
|
+49.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.030 |
| 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: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.03% |
| Volatility 6M: |
|
66.54% |
| Volatility 1Y: |
|
73.54% |
| Volatility 3Y: |
|
- |
