BNP Paribas Knock-Out CCI/  DE000PN2FNY3  /

EUWAX
2024-11-11  9:45:34 PM Chg.+0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.76EUR +7.39% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 133.2499 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FNY
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 133.2499 USD
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 126.5874
Knock-out violated on: -
Distance to knock-out: -20.9527
Distance to knock-out %: -21.56%
Distance to strike price: -27.1716
Distance to strike price %: -27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+34.63%
3 Months  
+23.21%
YTD  
+48.39%
1 Year
  -29.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.28
1M High / 1M Low: 2.78 1.64
6M High / 6M Low: 3.64 1.15
High (YTD): 2024-04-17 3.95
Low (YTD): 2024-09-16 1.15
52W High: 2023-11-13 3.96
52W Low: 2024-09-16 1.15
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   149.36%
Volatility 6M:   111.57%
Volatility 1Y:   101.35%
Volatility 3Y:   -