BNP Paribas Knock-Out CLNX/  DE000PN632P5  /

Frankfurt Zert./BNP
2024-05-16  8:21:00 AM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 49.8932 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN632P
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 49.8932 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 46.1512
Knock-out violated on: -
Distance to knock-out: -12.7512
Distance to knock-out %: -38.18%
Distance to strike price: -16.4932
Distance to strike price %: -49.38%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month
  -25.25%
3 Months
  -10.12%
YTD  
+6.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.510
1M High / 1M Low: 2.020 1.510
6M High / 6M Low: 2.020 1.360
High (YTD): 2024-04-16 2.020
Low (YTD): 2024-01-12 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.791
Avg. volume 1M:   0.000
Avg. price 6M:   1.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.22%
Volatility 6M:   47.35%
Volatility 1Y:   -
Volatility 3Y:   -