BNP Paribas Knock-Out CLNX
/ DE000PN935N7
BNP Paribas Knock-Out CLNX/ DE000PN935N7 /
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: |
|
- |