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BNP Paribas Knock-Out CCI/  DE000PN935Z1  /

Frankfurt Zert./BNP
2024-06-06  9:50:20 PM Chg.-0.070 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.760EUR -3.83% 1.760
Bid Size: 10,700		 1.770
Ask Size: 10,700		 Crown Castle Inc 82.5737 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935Z
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 82.5737 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 86.7024
Knock-out violated on: -
Distance to knock-out: 14.1877
Distance to knock-out %: 15.11%
Distance to strike price: 17.9845
Distance to strike price %: 19.15%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month  
+34.35%
3 Months
  -37.14%
YTD
  -45.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.570
1M High / 1M Low: 2.040 1.310
6M High / 6M Low: 3.410 1.120
High (YTD): 2024-01-02 3.320
Low (YTD): 2024-04-26 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.670
Avg. volume 1M:   0.000
Avg. price 6M:   2.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.51%
Volatility 6M:   102.77%
Volatility 1Y:   -
Volatility 3Y:   -