BNP Paribas Knock-Out CLNX/  DE000PN3TTR3  /

Frankfurt Zert./BNP
27/06/2024  21:20:36 Chg.+0.030 Bid27/06/2024 Ask27/06/2024 Underlying Strike price Expiration date Option type
1.420EUR +2.16% 1.420
Bid Size: 2,113
1.450
Ask Size: 2,069
CELLNEX CELLNEX TELE... 44.79 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTR
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 44.79 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 41.4308
Knock-out violated on: -
Distance to knock-out: -10.5308
Distance to knock-out %: -34.08%
Distance to strike price: -13.89
Distance to strike price %: -44.95%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+29.09%
3 Months  
+19.33%
YTD  
+56.04%
1 Year  
+67.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.320
1M High / 1M Low: 1.390 1.030
6M High / 6M Low: 1.510 0.890
High (YTD): 16/04/2024 1.510
Low (YTD): 01/02/2024 0.910
52W High: 27/10/2023 1.870
52W Low: 28/07/2023 0.660
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   71.69%
Volatility 6M:   69.64%
Volatility 1Y:   74.10%
Volatility 3Y:   -