BNP Paribas Knock-Out CLNX/  DE000PN6QS26  /

Frankfurt Zert./BNP
2024-05-16  9:20:56 PM Chg.-0.010 Bid9:55:27 PM Ask9:55:27 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.340
Bid Size: 8,824
0.370
Ask Size: 8,109
CELLNEX CELLNEX TELE... 37.9068 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: 37.9068 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.41
Knock-out: 37.9068
Knock-out violated on: -
Distance to knock-out: -3.5568
Distance to knock-out %: -10.35%
Distance to strike price: -3.5568
Distance to strike price %: -10.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -61.18%
3 Months
  -36.54%
YTD  
+32.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.340
1M High / 1M Low: 0.850 0.340
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:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.35%
Volatility 6M:   181.27%
Volatility 1Y:   -
Volatility 3Y:   -