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BNP Paribas Knock-Out CLNX/  DE000PN3TTQ5  /

Frankfurt Zert./BNP
2024-11-04  9:20:40 PM Chg.+0.010 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.990EUR +1.02% 0.990
Bid Size: 3,031		 1.020
Ask Size: 2,942		 CELLNEX TELECOM 43.7114 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTQ
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 43.7114 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.37
Knock-out: 40.433
Knock-out violated on: -
Distance to knock-out: -6.663
Distance to knock-out %: -19.73%
Distance to strike price: -9.9414
Distance to strike price %: -29.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+35.62%
3 Months  
+7.61%
YTD  
+22.22%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.840
1M High / 1M Low: 1.010 0.690
6M High / 6M Low: 1.350 0.670
High (YTD): 2024-04-16 1.410
Low (YTD): 2024-09-18 0.670
52W High: 2023-11-06 1.420
52W Low: 2024-09-18 0.670
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   104.51%
Volatility 6M:   84.40%
Volatility 1Y:   80.13%
Volatility 3Y:   -