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BNP Paribas Knock-Out CLNX/  DE000PN3T4R7  /

Frankfurt Zert./BNP
2024-11-04  9:20:53 PM Chg.-0.010 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
1.190EUR -0.83% 1.190
Bid Size: 2,522		 1.220
Ask Size: 2,460		 CELLNEX TELECOM 22.2981 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4R
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 22.2981 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 22.2981
Knock-out violated on: -
Distance to knock-out: 11.4719
Distance to knock-out %: 33.97%
Distance to strike price: 11.4719
Distance to strike price %: 33.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.19%
1 Month
  -18.49%
3 Months
  -7.03%
YTD
  -21.71%
1 Year  
+17.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.180
1M High / 1M Low: 1.500 1.180
6M High / 6M Low: 1.520 0.890
High (YTD): 2024-10-01 1.520
Low (YTD): 2024-04-16 0.870
52W High: 2023-12-14 1.590
52W Low: 2024-04-16 0.870
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.346
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   58.80%
Volatility 6M:   64.33%
Volatility 1Y:   66.20%
Volatility 3Y:   -