BNP Paribas Knock-Out CCI
/ DE000PN2XBR5
BNP Paribas Knock-Out CCI/ DE000PN2XBR5 /
2024-09-05 6:35:32 PM |
Chg.+0.010 |
Bid6:42:58 PM |
Ask6:42:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.760EUR |
+0.21% |
4.760 Bid Size: 29,100 |
4.770 Ask Size: 29,100 |
Crown Castle Inc |
62.1986 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2XBR |
Currency: |
EUR |
Underlying: |
Crown Castle Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.1986 USD |
Maturity: |
Endless |
Issue date: |
2023-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
62.1986 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.3976 |
Distance to knock-out %: |
44.71% |
Distance to strike price: |
45.3976 |
Distance to strike price %: |
44.71% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.740 |
High: |
4.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.62% |
1 Month |
|
|
+3.25% |
3 Months |
|
|
+24.28% |
YTD |
|
|
-7.03% |
1 Year |
|
|
+26.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.750 |
4.550 |
1M High / 1M Low: |
4.830 |
4.370 |
6M High / 6M Low: |
4.990 |
3.130 |
High (YTD): |
2024-01-02 |
5.230 |
Low (YTD): |
2024-04-26 |
3.130 |
52W High: |
2023-12-05 |
5.380 |
52W Low: |
2023-10-19 |
2.520 |
Avg. price 1W: |
|
4.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.924 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.40% |
Volatility 6M: |
|
49.94% |
Volatility 1Y: |
|
60.70% |
Volatility 3Y: |
|
- |