BNP Paribas Knock-Out CCI
/ DE000PN637R0
BNP Paribas Knock-Out CCI/ DE000PN637R0 /
| 2024-06-06 9:50:19 PM |
Chg.-0.080 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
-2.87% |
2.720
Bid Size: 10,700 |
2.730
Ask Size: 10,700 |
Crown Castle Inc |
72.2089 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN637R |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.2089 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
75.8193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1961 |
| Distance to knock-out %: |
25.76% |
| Distance to strike price: |
27.5163 |
| Distance to strike price %: |
29.30% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.54% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
-27.35% |
| YTD |
|
|
-34.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.520 |
| 1M High / 1M Low: |
2.990 |
2.270 |
| 6M High / 6M Low: |
4.330 |
2.080 |
| High (YTD): |
2024-01-02 |
4.230 |
| Low (YTD): |
2024-04-26 |
2.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.65% |
| Volatility 6M: |
|
68.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
