BNP Paribas Knock-Out CLNX/  DE000PN3TTM4  /

EUWAX
30/08/2024  08:19:25 Chg.-0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.30EUR -3.70% -
Bid Size: -
-
Ask Size: -
CELLNEX TELECOM 22.0145 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTM
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 22.0145 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 23.6656
Knock-out violated on: -
Distance to knock-out: 11.2444
Distance to knock-out %: 32.21%
Distance to strike price: 12.8955
Distance to strike price %: 36.94%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+25.00%
3 Months  
+4.00%
YTD
  -13.33%
1 Year
  -14.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.30
1M High / 1M Low: 1.35 1.04
6M High / 6M Low: 1.38 0.82
High (YTD): 02/02/2024 1.49
Low (YTD): 17/04/2024 0.82
52W High: 20/09/2023 1.58
52W Low: 27/10/2023 0.57
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   61.31%
Volatility 6M:   80.86%
Volatility 1Y:   82.08%
Volatility 3Y:   -