BNP Paribas Knock-Out CLNX/  DE000PN6QS26  /

Frankfurt Zert./BNP
2024-06-12  9:21:23 AM Chg.+0.020 Bid9:49:07 AM Ask9:49:07 AM Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.540
Bid Size: 7,622
0.550
Ask Size: 7,622
CELLNEX CELLNEX TELE... 37.8996 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QS2
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 37.8996 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.81
Knock-out: 37.8996
Knock-out violated on: -
Distance to knock-out: -5.6796
Distance to knock-out %: -17.63%
Distance to strike price: -5.6796
Distance to strike price %: -17.63%

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 %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.05%
1 Month  
+18.75%
3 Months  
+39.02%
YTD  
+128.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.370
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 0.850 0.200
High (YTD): 2024-04-16 0.850
Low (YTD): 2024-02-01 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.47%
Volatility 6M:   178.20%
Volatility 1Y:   -
Volatility 3Y:   -