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BNP Paribas Knock-Out CCI/  DE000PN935Z1  /

Frankfurt Zert./BNP
11/11/2024  21:50:28 Chg.-0.170 Bid21:58:17 Ask21:58:17 Underlying Strike price Expiration date Option type
1.920EUR -8.13% 1.930
Bid Size: 10,200		 1.940
Ask Size: 10,200		 Crown Castle Inc 83.7152 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935Z
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 83.7152 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 87.901
Knock-out violated on: -
Distance to knock-out: 15.1577
Distance to knock-out %: 15.59%
Distance to strike price: 19.0648
Distance to strike price %: 19.61%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.42%
1 Month
  -24.71%
3 Months
  -23.81%
YTD
  -40.74%
1 Year  
+32.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.890
1M High / 1M Low: 3.010 1.890
6M High / 6M Low: 3.420 1.250
High (YTD): 16/09/2024 3.420
Low (YTD): 26/04/2024 1.120
52W High: 01/12/2023 3.480
52W Low: 26/04/2024 1.120
Avg. price 1W:   2.094
Avg. volume 1W:   0.000
Avg. price 1M:   2.417
Avg. volume 1M:   0.000
Avg. price 6M:   2.255
Avg. volume 6M:   0.000
Avg. price 1Y:   2.318
Avg. volume 1Y:   0.000
Volatility 1M:   114.81%
Volatility 6M:   103.36%
Volatility 1Y:   107.95%
Volatility 3Y:   -