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BNP Paribas Knock-Out CLNX/  DE000PN935N7  /

Frankfurt Zert./BNP
15/05/2024  21:20:50 Chg.+0.090 Bid21:55:32 Ask21:55:32 Underlying Strike price Expiration date Option type
0.980EUR +10.11% -
Bid Size: -		 -
Ask Size: -		 CELLNEX CELLNEX TELE... 25.056 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935N
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 25.056 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 26.9352
Knock-out violated on: -
Distance to knock-out: 6.4648
Distance to knock-out %: 19.36%
Distance to strike price: 8.344
Distance to strike price %: 24.98%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+20.99%
1 Month  
+100.00%
3 Months  
+13.95%
YTD
  -14.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.800
1M High / 1M Low: 0.980 0.490
6M High / 6M Low: 1.220 0.490
High (YTD): 12/01/2024 1.150
Low (YTD): 16/04/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.97%
Volatility 6M:   98.40%
Volatility 1Y:   -
Volatility 3Y:   -