BNP Paribas Knock-Out CCI
/ DE000PN2W379
BNP Paribas Knock-Out CCI/ DE000PN2W379 /
| 13/06/2024 21:50:31 |
Chg.-0.020 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-0.82% |
2.410
Bid Size: 10,700 |
2.420
Ask Size: 10,700 |
Crown Castle Inc |
125.5517 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2W37 |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.5517 USD |
| Maturity: |
Endless |
| Issue date: |
04/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.81 |
| Knock-out: |
119.2741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.1396 |
| Distance to knock-out %: |
-19.68% |
| Distance to strike price: |
-23.9453 |
| Distance to strike price %: |
-25.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
+38.51% |
| YTD |
|
|
+156.38% |
| 1 Year |
|
|
+82.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.340 |
| 1M High / 1M Low: |
2.560 |
1.970 |
| 6M High / 6M Low: |
3.000 |
0.900 |
| High (YTD): |
17/04/2024 |
3.000 |
| Low (YTD): |
02/01/2024 |
0.900 |
| 52W High: |
19/10/2023 |
3.930 |
| 52W Low: |
01/12/2023 |
0.860 |
| Avg. price 1W: |
|
2.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.144 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
123.01% |
| Volatility 1Y: |
|
137.37% |
| Volatility 3Y: |
|
- |
