BNP Paribas Knock-Out CLNX/  DE000PN3T4R7  /

EUWAX
2024-06-05  8:16:53 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.33EUR +1.53% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 21.632 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: 21.632 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 21.632
Knock-out violated on: -
Distance to knock-out: 12.278
Distance to knock-out %: 36.21%
Distance to strike price: 12.278
Distance to strike price %: 36.21%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+18.75%
3 Months  
+7.26%
YTD
  -13.07%
1 Year
  -27.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.41 1.15
6M High / 6M Low: 1.58 0.85
High (YTD): 2024-02-02 1.52
Low (YTD): 2024-04-17 0.85
52W High: 2023-07-28 1.84
52W Low: 2023-10-27 0.60
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   73.55%
Volatility 6M:   69.91%
Volatility 1Y:   74.76%
Volatility 3Y:   -