BNP Paribas Knock-Out CLNX/  DE000PN94D42  /

Frankfurt Zert./BNP
2024-05-16  12:21:13 PM Chg.+0.030 Bid1:06:11 PM Ask1:06:11 PM Underlying Strike price Expiration date Option type
1.670EUR +1.83% 1.660
Bid Size: 7,134
1.670
Ask Size: 7,134
CELLNEX CELLNEX TELE... 18.7852 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94D4
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 18.7852 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 18.7852
Knock-out violated on: -
Distance to knock-out: 15.5648
Distance to knock-out %: 45.31%
Distance to strike price: 15.5648
Distance to strike price %: 45.31%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+45.22%
3 Months  
+11.33%
YTD
  -6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.460
1M High / 1M Low: 1.640 1.150
6M High / 6M Low: 1.850 1.150
High (YTD): 2024-01-12 1.790
Low (YTD): 2024-04-16 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.364
Avg. volume 1M:   0.000
Avg. price 6M:   1.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.31%
Volatility 6M:   53.70%
Volatility 1Y:   -
Volatility 3Y:   -