BNP Paribas Knock-Out CLNX
/ DE000PN94D42
BNP Paribas Knock-Out CLNX/ DE000PN94D42 /
23/08/2024 21:20:42 |
Chg.+0.080 |
Bid21:45:53 |
Ask21:45:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
+5.16% |
1.630 Bid Size: 1,841 |
1.660 Ask Size: 1,808 |
CELLNEX TELECOM |
19.17 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN94D4 |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.17 EUR |
Maturity: |
Endless |
Issue date: |
23/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
19.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.35 |
Distance to knock-out %: |
44.47% |
Distance to strike price: |
15.35 |
Distance to strike price %: |
44.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.560 |
High: |
1.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.24% |
1 Month |
|
|
+28.35% |
3 Months |
|
|
+8.67% |
YTD |
|
|
-8.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.540 |
1M High / 1M Low: |
1.630 |
1.270 |
6M High / 6M Low: |
1.680 |
1.150 |
High (YTD): |
12/01/2024 |
1.790 |
Low (YTD): |
16/04/2024 |
1.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.89% |
Volatility 6M: |
|
60.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |