BNP Paribas Knock-Out CLNX/  DE000PN3T4R7  /

EUWAX
22/07/2024  08:19:14 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.12EUR +0.90% -
Bid Size: -
-
Ask Size: -
CELLNEX TELECOM 21.8345 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4R
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 21.8345 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 21.8345
Knock-out violated on: -
Distance to knock-out: 10.4655
Distance to knock-out %: 32.40%
Distance to strike price: 10.4655
Distance to strike price %: 32.40%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+7.69%
3 Months  
+14.29%
YTD
  -26.80%
1 Year
  -32.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.11
1M High / 1M Low: 1.19 0.93
6M High / 6M Low: 1.52 0.85
High (YTD): 02/02/2024 1.52
Low (YTD): 17/04/2024 0.85
52W High: 28/07/2023 1.84
52W Low: 27/10/2023 0.60
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   82.46%
Volatility 6M:   77.33%
Volatility 1Y:   78.53%
Volatility 3Y:   -