BNP Paribas Knock-Out CLNX/  DE000PC2FAF2  /

EUWAX
2024-07-22  10:07:32 AM Chg.-0.050 Bid8:16:45 PM Ask8:16:45 PM Underlying Strike price Expiration date Option type
0.720EUR -6.49% 0.740
Bid Size: 4,055
0.770
Ask Size: 3,897
CELLNEX TELECOM 39.9356 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FAF
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 39.9356 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.23
Knock-out: 36.9404
Knock-out violated on: -
Distance to knock-out: -4.6404
Distance to knock-out %: -14.37%
Distance to strike price: -7.6356
Distance to strike price %: -23.64%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -14.29%
3 Months
  -20.00%
YTD  
+67.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.690
1M High / 1M Low: 0.940 0.640
6M High / 6M Low: 1.020 0.400
High (YTD): 2024-04-16 1.020
Low (YTD): 2024-02-02 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.71%
Volatility 6M:   129.90%
Volatility 1Y:   -
Volatility 3Y:   -