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BNP Paribas Knock-Out CCI/  DE000PN935Z1  /

EUWAX
6/28/2024  9:39:30 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.49EUR +4.93% -
Bid Size: -		 -
Ask Size: -		 Crown Castle Inc 81.9458 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935Z
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 81.9458 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 86.0431
Knock-out violated on: -
Distance to knock-out: 10.2046
Distance to knock-out %: 11.27%
Distance to strike price: 14.0311
Distance to strike price %: 15.49%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+0.68%
3 Months
  -34.93%
YTD
  -54.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.31
1M High / 1M Low: 1.96 1.27
6M High / 6M Low: 3.32 1.13
High (YTD): 1/2/2024 3.32
Low (YTD): 4/26/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.61%
Volatility 6M:   106.52%
Volatility 1Y:   -
Volatility 3Y:   -