BNP Paribas Knock-Out CLNX/  DE000PN3T4T3  /

EUWAX
2024-07-22  8:19:14 AM Chg.-0.020 Bid7:22:46 PM Ask7:22:46 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.960
Bid Size: 3,125
0.990
Ask Size: 3,031
CELLNEX TELECOM 41.7897 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4T
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 41.7897 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 41.7897
Knock-out violated on: -
Distance to knock-out: -9.4897
Distance to knock-out %: -29.38%
Distance to strike price: -9.4897
Distance to strike price %: -29.38%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -9.62%
3 Months
  -16.81%
YTD  
+49.21%
1 Year  
+59.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 1.150 0.880
6M High / 6M Low: 1.260 0.620
High (YTD): 2024-04-17 1.260
Low (YTD): 2024-02-02 0.620
52W High: 2023-10-27 1.600
52W Low: 2023-07-28 0.390
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   78.82%
Volatility 6M:   98.95%
Volatility 1Y:   104.72%
Volatility 3Y:   -