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BNP Paribas Knock-Out CCI/  DE000PN935Z1  /

EUWAX
5/27/2024  9:30:13 AM Chg.-0.01 Bid10:05:03 AM Ask10:05:03 AM Underlying Strike price Expiration date Option type
1.46EUR -0.68% 1.46
Bid Size: 11,000		 1.62
Ask Size: 11,000		 Crown Castle Inc 82.3601 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935Z
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 82.3601 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 86.4781
Knock-out violated on: -
Distance to knock-out: 10.4843
Distance to knock-out %: 11.62%
Distance to strike price: 14.2809
Distance to strike price %: 15.83%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.12%
1 Month  
+29.20%
3 Months
  -34.53%
YTD
  -54.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.47
1M High / 1M Low: 2.02 1.18
6M High / 6M Low: 3.48 1.13
High (YTD): 1/2/2024 3.32
Low (YTD): 4/26/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.79%
Volatility 6M:   102.50%
Volatility 1Y:   -
Volatility 3Y:   -