BNP Paribas Knock-Out CLNX/  DE000PC2FAF2  /

Frankfurt Zert./BNP
2024-05-31  9:20:38 PM Chg.+0.020 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.630
Bid Size: 4,762
0.660
Ask Size: 4,546
CELLNEX CELLNEX TELE... 39.9731 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FAF
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 39.9731 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.29
Knock-out: 36.9751
Knock-out violated on: -
Distance to knock-out: -3.2751
Distance to knock-out %: -9.72%
Distance to strike price: -6.2731
Distance to strike price %: -18.61%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -30.77%
3 Months     0.00%
YTD  
+46.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.610
1M High / 1M Low: 0.910 0.470
6M High / 6M Low: - -
High (YTD): 2024-04-16 1.030
Low (YTD): 2024-01-12 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -