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BNP Paribas Knock-Out CCI/  DE000PN637R0  /

Frankfurt Zert./BNP
06/06/2024  12:50:24 Chg.-0.020 Bid13:00:33 Ask13:00:33 Underlying Strike price Expiration date Option type
2.770EUR -0.72% 2.780
Bid Size: 10,600		 2.930
Ask Size: 10,600		 Crown Castle Inc 72.2089 USD 31/12/2078 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: 11/08/2023
Last trading day: 31/12/2078
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: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month  
+22.03%
3 Months
  -25.74%
YTD
  -33.09%
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): 02/01/2024 4.230
Low (YTD): 26/04/2024 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:   -