BNP Paribas Knock-Out CLNX/  DE000PN3T4T3  /

EUWAX
02/10/2024  08:19:45 Chg.+0.010 Bid15:02:54 Ask15:02:54 Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.550
Bid Size: 6,828
0.560
Ask Size: 6,828
CELLNEX TELECOM 41.75 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4T
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 41.75 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.60
Knock-out: 41.75
Knock-out violated on: -
Distance to knock-out: -5.05
Distance to knock-out %: -13.76%
Distance to strike price: -5.05
Distance to strike price %: -13.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -27.78%
3 Months
  -54.78%
YTD
  -17.46%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.790 0.500
6M High / 6M Low: 1.260 0.500
High (YTD): 17/04/2024 1.260
Low (YTD): 19/09/2024 0.500
52W High: 27/10/2023 1.600
52W Low: 19/09/2024 0.500
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   0.000
Volatility 1M:   156.95%
Volatility 6M:   106.04%
Volatility 1Y:   100.21%
Volatility 3Y:   -