BNP Paribas Knock-Out CLNX/  DE000PZ0YRE7  /

Frankfurt Zert./BNP
2024-06-11  9:20:52 PM Chg.-0.080 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.550EUR -12.70% 0.570
Bid Size: 5,264
0.600
Ask Size: 5,000
CELLNEX CELLNEX TELE... 27.2402 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRE
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 27.2402 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 29.2832
Knock-out violated on: -
Distance to knock-out: 3.9168
Distance to knock-out %: 11.80%
Distance to strike price: 5.9598
Distance to strike price %: 17.95%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.68%
1 Month
  -15.38%
3 Months
  -26.67%
YTD
  -42.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.550
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: 1.020 0.290
High (YTD): 2024-01-12 0.950
Low (YTD): 2024-04-16 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.08%
Volatility 6M:   136.48%
Volatility 1Y:   -
Volatility 3Y:   -