BNP Paribas Knock-Out CCI
/ DE000PE2TH45
BNP Paribas Knock-Out CCI/ DE000PE2TH45 /
| 2024-06-06 3:39:39 PM |
Chg.+0.05 |
Bid3:45:47 PM |
Ask3:45:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
+1.05% |
4.77
Bid Size: 10,600 |
4.78
Ask Size: 10,600 |
Crown Castle Inc |
152.8884 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2TH4 |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
152.8884 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
152.8884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.9667 |
| Distance to knock-out %: |
-62.78% |
| Distance to strike price: |
-58.9667 |
| Distance to strike price %: |
-62.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
-10.76% |
| 3 Months |
|
|
+20.85% |
| YTD |
|
|
+37.82% |
| 1 Year |
|
|
+13.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.63 |
| 1M High / 1M Low: |
5.39 |
4.60 |
| 6M High / 6M Low: |
5.64 |
3.49 |
| High (YTD): |
2024-04-17 |
5.64 |
| Low (YTD): |
2024-01-02 |
3.50 |
| 52W High: |
2023-10-19 |
6.59 |
| 52W Low: |
2023-12-01 |
3.45 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.40% |
| Volatility 6M: |
|
50.90% |
| Volatility 1Y: |
|
54.49% |
| Volatility 3Y: |
|
- |
