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BNP Paribas Knock-Out CLNX/  DE000PN6KAG8  /

Frankfurt Zert./BNP
2024-05-15  9:20:49 PM Chg.-0.090 Bid8:02:18 AM Ask8:02:18 AM Underlying Strike price Expiration date Option type
0.710EUR -11.25% 0.710
Bid Size: 4,226		 0.740
Ask Size: 4,055		 CELLNEX CELLNEX TELE... 41.8986 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KAG
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 41.8986 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.08
Knock-out: 38.7562
Knock-out violated on: -
Distance to knock-out: -5.3562
Distance to knock-out %: -16.04%
Distance to strike price: -8.4986
Distance to strike price %: -25.44%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.32%
1 Month
  -41.80%
3 Months
  -20.22%
YTD  
+14.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.710
1M High / 1M Low: 1.220 0.710
6M High / 6M Low: 1.220 0.560
High (YTD): 2024-04-16 1.220
Low (YTD): 2024-01-12 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.78%
Volatility 6M:   94.44%
Volatility 1Y:   -
Volatility 3Y:   -