BNP Paribas Knock-Out CLNX/  DE000PN6KAG8  /

EUWAX
2024-06-11  8:10:36 AM Chg.- Bid8:01:00 PM Ask8:01:00 PM Underlying Strike price Expiration date Option type
0.850EUR - 0.880
Bid Size: 3,410
0.910
Ask Size: 3,297
CELLNEX CELLNEX TELE... 41.8902 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: 41.8902 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 38.7484
Knock-out violated on: -
Distance to knock-out: -6.5284
Distance to knock-out %: -20.26%
Distance to strike price: -9.6702
Distance to strike price %: -30.01%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+14.86%
1 Month
  -1.16%
3 Months  
+14.86%
YTD  
+41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.890 0.660
6M High / 6M Low: 1.240 0.570
High (YTD): 2024-04-17 1.240
Low (YTD): 2024-02-02 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.61%
Volatility 6M:   98.16%
Volatility 1Y:   -
Volatility 3Y:   -