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BNP Paribas Knock-Out CCI/  DE000PN935Z1  /

Frankfurt Zert./BNP
2024-07-05  9:50:23 PM Chg.-0.090 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
1.300EUR -6.47% 1.300
Bid Size: 11,200		 1.310
Ask Size: 11,200		 Crown Castle Inc 82.0949 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935Z
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 82.0949 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 86.1996
Knock-out violated on: -
Distance to knock-out: 8.617
Distance to knock-out %: 9.78%
Distance to strike price: 12.4039
Distance to strike price %: 14.07%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -21.69%
3 Months
  -28.57%
YTD
  -59.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.250
1M High / 1M Low: 1.680 1.250
6M High / 6M Low: 3.120 1.120
High (YTD): 2024-01-02 3.320
Low (YTD): 2024-04-26 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.322
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.72%
Volatility 6M:   110.40%
Volatility 1Y:   -
Volatility 3Y:   -