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BNP Paribas Knock-Out CLNX/  DE000PN3TTQ5  /

EUWAX
2024-06-12  8:18:06 AM Chg.+0.04 Bid3:25:29 PM Ask3:25:29 PM Underlying Strike price Expiration date Option type
1.08EUR +3.85% 1.06
Bid Size: 7,520		 1.07
Ask Size: 7,520		 CELLNEX CELLNEX TELE... 43.8175 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: 43.8175 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.88
Knock-out: 40.5312
Knock-out violated on: -
Distance to knock-out: -8.3112
Distance to knock-out %: -25.80%
Distance to strike price: -11.5975
Distance to strike price %: -35.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+2.86%
3 Months  
+16.13%
YTD  
+35.00%
1 Year  
+47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.93
1M High / 1M Low: 1.09 0.86
6M High / 6M Low: 1.43 0.76
High (YTD): 2024-04-17 1.43
Low (YTD): 2024-02-02 0.79
52W High: 2023-10-27 1.77
52W Low: 2023-07-28 0.56
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   22.73
Avg. price 6M:   1.02
Avg. volume 6M:   14.40
Avg. price 1Y:   1.01
Avg. volume 1Y:   7.03
Volatility 1M:   101.83%
Volatility 6M:   80.63%
Volatility 1Y:   83.28%
Volatility 3Y:   -