BNP Paribas Knock-Out CLNX/  DE000PN3TTR3  /

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
1.03EUR -1.90% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 44.817 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTR
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 44.817 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.21
Knock-out: 41.4557
Knock-out violated on: -
Distance to knock-out: -7.5457
Distance to knock-out %: -22.25%
Distance to strike price: -10.907
Distance to strike price %: -32.16%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -17.60%
3 Months
  -11.97%
YTD  
+14.44%
1 Year  
+45.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.05
1M High / 1M Low: 1.23 0.96
6M High / 6M Low: 1.53 0.86
High (YTD): 2024-04-17 1.53
Low (YTD): 2024-02-02 0.89
52W High: 2023-10-27 1.87
52W Low: 2023-07-28 0.66
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   87.42%
Volatility 6M:   72.33%
Volatility 1Y:   75.92%
Volatility 3Y:   -