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BNP Paribas Knock-Out CCI/  DE000PN2FNY3  /

Frankfurt Zert./BNP
6/14/2024  10:20:48 AM Chg.+0.010 Bid10:25:08 AM Ask10:25:08 AM Underlying Strike price Expiration date Option type
3.370EUR +0.30% 3.380
Bid Size: 10,900		 3.530
Ask Size: 10,900		 Crown Castle Inc 134.1645 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FNY
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 134.1645 USD
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 127.4563
Knock-out violated on: -
Distance to knock-out: -25.6821
Distance to knock-out %: -27.61%
Distance to strike price: -31.9295
Distance to strike price %: -34.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+5.64%
3 Months  
+26.22%
YTD  
+82.16%
1 Year  
+49.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.280
1M High / 1M Low: 3.500 2.900
6M High / 6M Low: 3.960 1.820
High (YTD): 4/17/2024 3.960
Low (YTD): 1/2/2024 1.820
52W High: 10/19/2023 4.890
52W Low: 12/1/2023 1.790
Avg. price 1W:   3.328
Avg. volume 1W:   0.000
Avg. price 1M:   3.235
Avg. volume 1M:   0.000
Avg. price 6M:   2.874
Avg. volume 6M:   0.000
Avg. price 1Y:   3.078
Avg. volume 1Y:   0.000
Volatility 1M:   59.47%
Volatility 6M:   79.21%
Volatility 1Y:   87.38%
Volatility 3Y:   -