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BNP Paribas Knock-Out CLNX/  DE000PN935N7  /

Frankfurt Zert./BNP
02/10/2024  16:22:05 Chg.-0.030 Bid16:37:35 Ask16:37:35 Underlying Strike price Expiration date Option type
1.090EUR -2.68% 1.080
Bid Size: 6,851		 1.090
Ask Size: 6,851		 CELLNEX TELECOM 25.794 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935N
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 25.794 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 27.7286
Knock-out violated on: -
Distance to knock-out: 8.9714
Distance to knock-out %: 24.45%
Distance to strike price: 10.906
Distance to strike price %: 29.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+18.48%
3 Months  
+91.23%
YTD
  -5.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.040
1M High / 1M Low: 1.120 0.900
6M High / 6M Low: 1.120 0.490
High (YTD): 12/01/2024 1.150
Low (YTD): 16/04/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.29%
Volatility 6M:   110.56%
Volatility 1Y:   -
Volatility 3Y:   -