BNP Paribas Knock-Out CCI
/ DE000PN637R0
BNP Paribas Knock-Out CCI/ DE000PN637R0 /
7/29/2024 9:50:19 PM |
Chg.+0.110 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.390EUR |
+3.35% |
3.340 Bid Size: 10,000 |
3.350 Ask Size: 10,000 |
Crown Castle Inc |
72.0995 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN637R |
Currency: |
EUR |
Underlying: |
Crown Castle Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.0995 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
75.7045 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.827 |
Distance to knock-out %: |
29.24% |
Distance to strike price: |
32.1487 |
Distance to strike price %: |
32.61% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.310 |
High: |
3.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.31% |
1 Month |
|
|
+37.25% |
3 Months |
|
|
+52.70% |
YTD |
|
|
-18.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.280 |
2.940 |
1M High / 1M Low: |
3.280 |
2.230 |
6M High / 6M Low: |
3.820 |
2.080 |
High (YTD): |
1/2/2024 |
4.230 |
Low (YTD): |
4/26/2024 |
2.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.95% |
Volatility 6M: |
|
73.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |