BNP Paribas Knock-Out CLNX/  DE000PN3T4R7  /

Frankfurt Zert./BNP
2024-05-16  11:21:31 AM Chg.+0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.380EUR +1.47% 1.380
Bid Size: 7,140
1.390
Ask Size: 7,140
CELLNEX CELLNEX TELE... 21.5386 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4R
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 21.5386 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 21.5386
Knock-out violated on: -
Distance to knock-out: 12.8114
Distance to knock-out %: 37.30%
Distance to strike price: 12.8114
Distance to strike price %: 37.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+58.62%
3 Months  
+12.20%
YTD
  -9.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.190
1M High / 1M Low: 1.360 0.870
6M High / 6M Low: 1.590 0.870
High (YTD): 2024-01-12 1.520
Low (YTD): 2024-04-16 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.35%
Volatility 6M:   64.42%
Volatility 1Y:   -
Volatility 3Y:   -