BNP Paribas Knock-Out CLNX
/ DE000PN3TTR3
BNP Paribas Knock-Out CLNX/ DE000PN3TTR3 /
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: |
|
- |