BNP Paribas Knock-Out CLNX/  DE000PN632P5  /

EUWAX
11/15/2024  9:11:07 AM Chg.-0.02 Bid7:00:55 PM Ask7:00:55 PM Underlying Strike price Expiration date Option type
1.80EUR -1.10% 1.82
Bid Size: 1,649
1.85
Ask Size: 1,622
CELLNEX TELECOM 49.7477 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN632P
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 49.7477 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 46.0166
Knock-out violated on: -
Distance to knock-out: -14.3166
Distance to knock-out %: -45.16%
Distance to strike price: -18.0477
Distance to strike price %: -56.93%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+31.39%
3 Months  
+16.88%
YTD  
+26.76%
1 Year  
+1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.61
1M High / 1M Low: 1.82 1.32
6M High / 6M Low: 1.93 1.28
High (YTD): 4/17/2024 2.04
Low (YTD): 9/19/2024 1.28
52W High: 4/17/2024 2.04
52W Low: 9/19/2024 1.28
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   61.79%
Volatility 6M:   51.27%
Volatility 1Y:   48.32%
Volatility 3Y:   -