BNP Paribas Knock-Out CLNX/  DE000PN935N7  /

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
0.800EUR -1.23% 0.790
Bid Size: 3,798
0.820
Ask Size: 3,659
CELLNEX TELECOM 25.949 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935N
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 25.949 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 27.8952
Knock-out violated on: -
Distance to knock-out: 5.8748
Distance to knock-out %: 17.40%
Distance to strike price: 7.821
Distance to strike price %: 23.16%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -25.23%
3 Months
  -11.11%
YTD
  -30.43%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: 1.100 0.780
6M High / 6M Low: 1.120 0.510
High (YTD): 2024-01-12 1.150
Low (YTD): 2024-04-16 0.490
52W High: 2023-12-14 1.220
52W Low: 2024-04-16 0.490
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   0.883
Avg. volume 1Y:   0.000
Volatility 1M:   82.15%
Volatility 6M:   96.58%
Volatility 1Y:   100.29%
Volatility 3Y:   -