BNP Paribas Knock-Out CLNX/  DE000PN6KAG8  /

EUWAX
2024-07-22  8:11:58 AM Chg.-0.020 Bid8:42:39 PM Ask8:42:39 PM Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.940
Bid Size: 3,192
0.970
Ask Size: 3,093
CELLNEX TELECOM 41.8555 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KAG
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 41.8555 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 38.7163
Knock-out violated on: -
Distance to knock-out: -6.4163
Distance to knock-out %: -19.86%
Distance to strike price: -9.5555
Distance to strike price %: -29.58%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -9.80%
3 Months
  -17.12%
YTD  
+53.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.120 0.860
6M High / 6M Low: 1.240 0.600
High (YTD): 2024-04-17 1.240
Low (YTD): 2024-02-02 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.28%
Volatility 6M:   97.82%
Volatility 1Y:   -
Volatility 3Y:   -