BNP Paribas Knock-Out CLNX
/ DE000PN3TTM4
BNP Paribas Knock-Out CLNX/ DE000PN3TTM4 /
| 2024-07-22 8:19:23 AM |
Chg.+0.01 |
Bid8:16:45 PM |
Ask8:16:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
1.08
Bid Size: 2,778 |
1.11
Ask Size: 2,703 |
CELLNEX TELECOM |
21.8345 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TTM |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8345 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
23.4721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8279 |
| Distance to knock-out %: |
27.33% |
| 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: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
+14.74% |
| YTD |
|
|
-27.33% |
| 1 Year |
|
|
-32.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.08 |
| 1M High / 1M Low: |
1.16 |
0.90 |
| 6M High / 6M Low: |
1.49 |
0.82 |
| High (YTD): |
2024-02-02 |
1.49 |
| Low (YTD): |
2024-04-17 |
0.82 |
| 52W High: |
2023-07-28 |
1.81 |
| 52W Low: |
2023-10-27 |
0.57 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
79.18% |
| Volatility 1Y: |
|
80.64% |
| Volatility 3Y: |
|
- |
