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BNP Paribas Knock-Out CCI/  DE000PH69617  /

Frankfurt Zert./BNP
2024-07-05  9:50:30 PM Chg.+0.040 Bid9:56:57 PM Ask9:56:57 PM Underlying Strike price Expiration date Option type
10.990EUR +0.37% 10.990
Bid Size: 11,200		 11.000
Ask Size: 11,200		 Crown Castle Inc 214.2275 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6961
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 214.2275 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 214.2275
Knock-out violated on: -
Distance to knock-out: -109.4959
Distance to knock-out %: -124.23%
Distance to strike price: -109.4959
Distance to strike price %: -124.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.920
High: 11.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.04%
3 Months  
+2.81%
YTD  
+19.46%
1 Year  
+14.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.160 10.950
1M High / 1M Low: 11.190 10.770
6M High / 6M Low: 11.560 9.450
High (YTD): 2024-04-17 11.560
Low (YTD): 2024-01-02 9.270
52W High: 2023-10-19 12.610
52W Low: 2023-12-29 9.200
Avg. price 1W:   11.042
Avg. volume 1W:   0.000
Avg. price 1M:   11.010
Avg. volume 1M:   0.000
Avg. price 6M:   10.561
Avg. volume 6M:   0.000
Avg. price 1Y:   10.689
Avg. volume 1Y:   0.000
Volatility 1M:   15.55%
Volatility 6M:   22.45%
Volatility 1Y:   24.54%
Volatility 3Y:   -