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BNP Paribas Knock-Out CCI/  DE000PN94EC7  /

Frankfurt Zert./BNP
07/06/2024  18:20:26 Chg.-0.090 Bid18:27:58 Ask18:27:58 Underlying Strike price Expiration date Option type
2.250EUR -3.85% 2.240
Bid Size: 32,100		 2.250
Ask Size: 32,100		 Crown Castle Inc 77.292 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94EC
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: 3.97
Knock-out: 77.292
Knock-out violated on: -
Distance to knock-out: 22.0331
Distance to knock-out %: 23.69%
Distance to strike price: 22.0331
Distance to strike price %: 23.69%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+19.05%
3 Months
  -31.82%
YTD
  -40.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.340
1M High / 1M Low: 2.620 1.890
6M High / 6M Low: 3.970 1.700
High (YTD): 02/01/2024 3.870
Low (YTD): 26/04/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.440
Avg. volume 1W:   0.000
Avg. price 1M:   2.268
Avg. volume 1M:   0.000
Avg. price 6M:   2.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.60%
Volatility 6M:   78.70%
Volatility 1Y:   -
Volatility 3Y:   -