OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCI/  DE000PE9RNW8  /

EUWAX
6/28/2024  9:47:31 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.38EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 Crown Castle Inc 132.8053 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9RNW
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 132.8053 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 132.8053
Knock-out violated on: -
Distance to knock-out: -41.9611
Distance to knock-out %: -46.19%
Distance to strike price: -41.9611
Distance to strike price %: -46.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -2.31%
3 Months  
+25.19%
YTD  
+86.74%
1 Year  
+49.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.38
1M High / 1M Low: 3.60 2.93
6M High / 6M Low: 3.90 1.81
High (YTD): 4/17/2024 3.90
Low (YTD): 1/2/2024 1.81
52W High: 10/19/2023 4.84
52W Low: 12/4/2023 1.76
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   57.31%
Volatility 6M:   78.47%
Volatility 1Y:   85.82%
Volatility 3Y:   -