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BNP Paribas Knock-Out CLNX/  DE000PN3TTR3  /

EUWAX
23/08/2024  08:18:02 Chg.0.00 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.04EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CELLNEX TELECOM 44.7624 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTR
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 44.7624 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 41.4052
Knock-out violated on: -
Distance to knock-out: -6.8852
Distance to knock-out %: -19.95%
Distance to strike price: -10.2424
Distance to strike price %: -29.67%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -22.39%
3 Months
  -5.45%
YTD  
+15.56%
1 Year
  -1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.04
1M High / 1M Low: 1.34 1.02
6M High / 6M Low: 1.53 0.96
High (YTD): 17/04/2024 1.53
Low (YTD): 02/02/2024 0.89
52W High: 27/10/2023 1.87
52W Low: 14/12/2023 0.86
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   63.44%
Volatility 6M:   72.71%
Volatility 1Y:   71.47%
Volatility 3Y:   -