BNP Paribas Knock-Out CLNX
/ DE000PN626Y9
BNP Paribas Knock-Out CLNX/ DE000PN626Y9 /
2024-06-05 8:21:17 AM |
Chg.-0.010 |
Bid9:17:35 AM |
Ask9:17:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
-0.63% |
1.570 Bid Size: 7,236 |
1.580 Ask Size: 7,236 |
CELLNEX CELLNEX TELE... |
49.8865 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN626Y |
Currency: |
EUR |
Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.8865 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.13 |
Knock-out: |
49.8865 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9765 |
Distance to knock-out %: |
-47.11% |
Distance to strike price: |
-15.9765 |
Distance to strike price %: |
-47.11% |
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 %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.65% |
1 Month |
|
|
-10.29% |
3 Months |
|
|
-2.48% |
YTD |
|
|
+8.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.580 |
1M High / 1M Low: |
1.760 |
1.500 |
6M High / 6M Low: |
2.050 |
1.390 |
High (YTD): |
2024-04-16 |
2.050 |
Low (YTD): |
2024-01-12 |
1.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.656 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.17% |
Volatility 6M: |
|
45.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |