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BNP Paribas Knock-Out CLNX/  DE000PN3T4S5  /

EUWAX
01/11/2024  08:19:48 Chg.+0.040 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.640EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 CELLNEX TELECOM 39.7331 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4S
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 39.7331 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.32
Knock-out: 39.7331
Knock-out violated on: -
Distance to knock-out: -5.9631
Distance to knock-out %: -17.66%
Distance to strike price: -5.9631
Distance to strike price %: -17.66%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+106.45%
3 Months
  -8.57%
YTD  
+48.84%
1 Year
  -34.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: 0.950 0.300
High (YTD): 17/04/2024 1.070
Low (YTD): 19/09/2024 0.300
52W High: 17/04/2024 1.070
52W Low: 19/09/2024 0.300
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   208.62%
Volatility 6M:   163.03%
Volatility 1Y:   145.23%
Volatility 3Y:   -