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BNP Paribas Knock-Out CCI/  DE000PN94EC7  /

Frankfurt Zert./BNP
05/09/2024  21:50:35 Chg.-0.030 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
3.300EUR -0.90% 3.330
Bid Size: 9,700		 3.340
Ask Size: 9,700		 Crown Castle Inc 77.9967 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94EC
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 77.9967 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 77.9967
Knock-out violated on: -
Distance to knock-out: 31.1396
Distance to knock-out %: 30.67%
Distance to strike price: 31.1396
Distance to strike price %: 30.67%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+3.77%
3 Months  
+36.93%
YTD
  -12.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.130
1M High / 1M Low: 3.390 2.950
6M High / 6M Low: 3.550 1.700
High (YTD): 02/01/2024 3.870
Low (YTD): 26/04/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   3.224
Avg. volume 1W:   0.000
Avg. price 1M:   3.145
Avg. volume 1M:   8.696
Avg. price 6M:   2.502
Avg. volume 6M:   1.550
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.83%
Volatility 6M:   81.70%
Volatility 1Y:   -
Volatility 3Y:   -