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BNP Paribas Knock-Out CCI/  DE000PN93508  /

Frankfurt Zert./BNP
07/06/2024  21:50:39 Chg.-0.100 Bid21:58:49 Ask21:58:49 Underlying Strike price Expiration date Option type
2.150EUR -4.44% 2.180
Bid Size: 10,700		 2.190
Ask Size: 10,700		 Crown Castle Inc 77.292 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9350
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 77.292 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 81.1566
Knock-out violated on: -
Distance to knock-out: 17.621
Distance to knock-out %: 19.00%
Distance to strike price: 21.1988
Distance to strike price %: 22.85%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month  
+11.40%
3 Months
  -36.01%
YTD
  -41.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.150
1M High / 1M Low: 2.530 1.930
6M High / 6M Low: 3.780 1.610
High (YTD): 02/01/2024 3.780
Low (YTD): 26/04/2024 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.194
Avg. volume 1M:   0.000
Avg. price 6M:   2.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.27%
Volatility 6M:   81.82%
Volatility 1Y:   -
Volatility 3Y:   -