BNP Paribas Knock-Out CLNX/  DE000PN3TTQ5  /

EUWAX
2024-05-31  12:48:47 PM Chg.-0.100 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.980EUR -9.26% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 43.8222 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: 43.8222 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 40.5355
Knock-out violated on: -
Distance to knock-out: -6.8355
Distance to knock-out %: -20.28%
Distance to strike price: -10.1222
Distance to strike price %: -30.04%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -19.01%
3 Months
  -2.97%
YTD  
+22.50%
1 Year  
+63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.980
1M High / 1M Low: 1.300 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:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   61.364
Avg. price 6M:   1.016
Avg. volume 6M:   14.400
Avg. price 1Y:   0.999
Avg. volume 1Y:   7.031
Volatility 1M:   108.21%
Volatility 6M:   80.40%
Volatility 1Y:   83.86%
Volatility 3Y:   -