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BNP Paribas Knock-Out CLNX/  DE000PN626X1  /

EUWAX
2024-06-12  9:12:52 AM Chg.-0.040 Bid8:43:36 PM Ask8:43:36 PM Underlying Strike price Expiration date Option type
0.620EUR -6.06% 0.690
Bid Size: 4,348		 0.720
Ask Size: 4,167		 CELLNEX CELLNEX TELE... 26.6759 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: 26.6759 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 26.6759
Knock-out violated on: -
Distance to knock-out: 5.5441
Distance to knock-out %: 17.21%
Distance to strike price: 5.5441
Distance to strike price %: 17.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.30%
1 Month
  -12.68%
3 Months
  -27.06%
YTD
  -40.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 0.900 0.660
6M High / 6M Low: 1.100 0.360
High (YTD): 2024-01-02 1.050
Low (YTD): 2024-04-17 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.96%
Volatility 6M:   111.27%
Volatility 1Y:   -
Volatility 3Y:   -