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BNP Paribas Knock-Out CCI/  DE000PN2W361  /

Frankfurt Zert./BNP
6/14/2024  11:50:36 AM Chg.-0.040 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
3.500EUR -1.13% 3.500
Bid Size: 10,800		 3.650
Ask Size: 10,800		 Crown Castle Inc 60.8747 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W36
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 60.8747 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 63.9184
Knock-out violated on: -
Distance to knock-out: 29.5939
Distance to knock-out %: 31.81%
Distance to strike price: 32.6142
Distance to strike price %: 35.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -4.89%
3 Months
  -16.67%
YTD
  -30.42%
1 Year
  -30.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.500
1M High / 1M Low: 3.940 3.350
6M High / 6M Low: 5.140 3.040
High (YTD): 1/2/2024 5.140
Low (YTD): 4/26/2024 3.040
52W High: 7/5/2023 5.350
52W Low: 10/19/2023 2.430
Avg. price 1W:   3.554
Avg. volume 1W:   0.000
Avg. price 1M:   3.615
Avg. volume 1M:   0.000
Avg. price 6M:   4.069
Avg. volume 6M:   0.000
Avg. price 1Y:   4.007
Avg. volume 1Y:   0.000
Volatility 1M:   49.76%
Volatility 6M:   51.35%
Volatility 1Y:   62.85%
Volatility 3Y:   -