BNP Paribas Knock-Out CCI
/ DE000PH69617
BNP Paribas Knock-Out CCI/ DE000PH69617 /
2024-09-05 5:54:57 PM |
Chg.-0.06 |
Bid6:32:16 PM |
Ask6:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.13EUR |
-0.65% |
9.15 Bid Size: 29,100 |
9.16 Ask Size: 29,100 |
Crown Castle Inc |
214.3518 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: |
214.3518 USD |
Maturity: |
Endless |
Issue date: |
2021-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.12 |
Knock-out: |
214.3518 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.9223 |
Distance to knock-out %: |
-90.53% |
Distance to strike price: |
-91.9223 |
Distance to strike price %: |
-90.53% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.16 |
High: |
9.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.87% |
1 Month |
|
|
-4.10% |
3 Months |
|
|
-13.30% |
YTD |
|
|
-0.98% |
1 Year |
|
|
-19.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.40 |
9.19 |
1M High / 1M Low: |
9.69 |
9.12 |
6M High / 6M Low: |
11.55 |
9.12 |
High (YTD): |
2024-04-17 |
11.55 |
Low (YTD): |
2024-08-27 |
9.12 |
52W High: |
2023-10-19 |
12.62 |
52W Low: |
2024-08-27 |
9.12 |
Avg. price 1W: |
|
9.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.06% |
Volatility 6M: |
|
21.81% |
Volatility 1Y: |
|
24.19% |
Volatility 3Y: |
|
- |