BNP Paribas Knock-Out CLNX/  DE000PN3T4U1  /

Frankfurt Zert./BNP
2024-05-15  9:20:40 PM Chg.-0.100 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.930EUR -9.71% 0.930
Bid Size: 3,226
0.960
Ask Size: 3,125
CELLNEX CELLNEX TELE... 43.8262 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4U
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 43.8262 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.19
Knock-out: 43.8262
Knock-out violated on: -
Distance to knock-out: -10.4262
Distance to knock-out %: -31.22%
Distance to strike price: -10.4262
Distance to strike price %: -31.22%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -35.42%
3 Months
  -16.22%
YTD  
+10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.930
1M High / 1M Low: 1.440 0.930
6M High / 6M Low: 1.440 0.790
High (YTD): 2024-04-16 1.440
Low (YTD): 2024-02-01 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.215
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.01%
Volatility 6M:   73.00%
Volatility 1Y:   -
Volatility 3Y:   -