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BNP Paribas Knock-Out CLNX/  DE000PN87DS9  /

Frankfurt Zert./BNP
2024-11-04  9:20:53 PM Chg.-0.010 Bid9:30:07 PM Ask9:30:07 PM Underlying Strike price Expiration date Option type
1.800EUR -0.55% 1.790
Bid Size: 1,676		 1.820
Ask Size: 1,649		 CELLNEX TELECOM 16.2614 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87DS
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 16.2614 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 16.2614
Knock-out violated on: -
Distance to knock-out: 17.5086
Distance to knock-out %: 51.85%
Distance to strike price: 17.5086
Distance to strike price %: 51.85%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -12.62%
3 Months
  -4.26%
YTD
  -13.88%
1 Year  
+14.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.780
1M High / 1M Low: 2.100 1.780
6M High / 6M Low: 2.120 1.480
High (YTD): 2024-10-01 2.120
Low (YTD): 2024-04-16 1.450
52W High: 2023-12-14 2.150
52W Low: 2024-04-16 1.450
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.948
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   0.000
Avg. price 1Y:   1.846
Avg. volume 1Y:   0.000
Volatility 1M:   41.96%
Volatility 6M:   42.11%
Volatility 1Y:   43.88%
Volatility 3Y:   -