BNP Paribas Knock-Out CLNX/  DE000PN6KAG8  /

Frankfurt Zert./BNP
2024-06-11  9:20:51 PM Chg.+0.070 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.920EUR +8.24% 0.900
Bid Size: 3,334
0.930
Ask Size: 3,226
CELLNEX CELLNEX TELE... 41.8907 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: 41.8907 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 38.7489
Knock-out violated on: -
Distance to knock-out: -5.5489
Distance to knock-out %: -16.71%
Distance to strike price: -8.6907
Distance to strike price %: -26.18%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.67%
1 Month  
+8.24%
3 Months  
+22.67%
YTD  
+48.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.890 0.670
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:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.04%
Volatility 6M:   92.92%
Volatility 1Y:   -
Volatility 3Y:   -