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BNP Paribas Knock-Out CCI/  DE000PN94EC7  /

Frankfurt Zert./BNP
2024-07-05  9:50:34 PM Chg.-0.080 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.890EUR -4.06% 1.880
Bid Size: 11,200		 1.890
Ask Size: 11,200		 Crown Castle Inc 76.753 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94EC
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 76.753 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 76.753
Knock-out violated on: -
Distance to knock-out: 17.3321
Distance to knock-out %: 19.66%
Distance to strike price: 17.3321
Distance to strike price %: 19.66%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -15.63%
3 Months
  -20.92%
YTD
  -50.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.840
1M High / 1M Low: 2.260 1.840
6M High / 6M Low: 3.680 1.700
High (YTD): 2024-01-02 3.870
Low (YTD): 2024-04-26 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.020
Avg. volume 1M:   0.000
Avg. price 6M:   2.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.88%
Volatility 6M:   83.21%
Volatility 1Y:   -
Volatility 3Y:   -