BNP Paribas Knock-Out CLNX/  DE000PN3TTQ5  /

EUWAX
2024-06-05  8:16:54 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 43.8204 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTQ
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 43.8204 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 40.5339
Knock-out violated on: -
Distance to knock-out: -6.6239
Distance to knock-out %: -19.53%
Distance to strike price: -9.9104
Distance to strike price %: -29.23%

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 %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -16.96%
3 Months
  -13.08%
YTD  
+16.25%
1 Year  
+52.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.950
1M High / 1M Low: 1.130 0.860
6M High / 6M Low: 1.430 0.760
High (YTD): 2024-04-17 1.430
Low (YTD): 2024-02-02 0.790
52W High: 2023-10-27 1.770
52W Low: 2023-07-28 0.560
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   22.727
Avg. price 6M:   1.017
Avg. volume 6M:   14.400
Avg. price 1Y:   1.002
Avg. volume 1Y:   7.031
Volatility 1M:   98.04%
Volatility 6M:   79.78%
Volatility 1Y:   83.48%
Volatility 3Y:   -