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BNP Paribas Knock-Out CLNX/  DE000PN626X1  /

Frankfurt Zert./BNP
2024-05-31  9:20:38 PM Chg.-0.020 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
0.750EUR -2.60% 0.750
Bid Size: 4,000		 0.780
Ask Size: 3,847		 CELLNEX CELLNEX TELE... 26.6076 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN626X
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 26.6076 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 26.6076
Knock-out violated on: -
Distance to knock-out: 7.0924
Distance to knock-out %: 21.05%
Distance to strike price: 7.0924
Distance to strike price %: 21.05%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+53.06%
3 Months
  -6.25%
YTD
  -27.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.910 0.490
6M High / 6M Low: 1.100 0.380
High (YTD): 2024-01-12 1.040
Low (YTD): 2024-04-16 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.89%
Volatility 6M:   114.63%
Volatility 1Y:   -
Volatility 3Y:   -