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BNP Paribas Knock-Out CCI/  DE000PN2XBR5  /

Frankfurt Zert./BNP
2024-06-06  9:50:25 PM Chg.-0.080 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
3.750EUR -2.09% 3.760
Bid Size: 10,700		 3.770
Ask Size: 10,700		 Crown Castle Inc 61.8421 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2XBR
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 61.8421 USD
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 61.8421
Knock-out violated on: -
Distance to knock-out: 37.0499
Distance to knock-out %: 39.45%
Distance to strike price: 37.0499
Distance to strike price %: 39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+13.29%
3 Months
  -20.89%
YTD
  -26.76%
1 Year
  -25.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.570
1M High / 1M Low: 4.030 3.310
6M High / 6M Low: 5.330 3.130
High (YTD): 2024-01-02 5.230
Low (YTD): 2024-04-26 3.130
52W High: 2023-07-05 5.440
52W Low: 2023-10-19 2.520
Avg. price 1W:   3.818
Avg. volume 1W:   0.000
Avg. price 1M:   3.667
Avg. volume 1M:   0.000
Avg. price 6M:   4.232
Avg. volume 6M:   0.000
Avg. price 1Y:   4.132
Avg. volume 1Y:   0.000
Volatility 1M:   51.93%
Volatility 6M:   50.35%
Volatility 1Y:   61.22%
Volatility 3Y:   -