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BNP Paribas Knock-Out CLNX/  DE000PN3TTQ5  /

Frankfurt Zert./BNP
6/5/2024  3:21:09 PM Chg.-0.020 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.920
Bid Size: 7,203		 0.930
Ask Size: 7,203		 CELLNEX CELLNEX TELE... 43.8204 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTQ
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 43.8204 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 40.5339
Knock-out violated on: -
Distance to knock-out: -6.6239
Distance to knock-out %: -19.53%
Distance to strike price: -9.9104
Distance to strike price %: -29.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.02%
1 Month
  -17.12%
3 Months
  -5.15%
YTD  
+13.58%
1 Year  
+50.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.940
1M High / 1M Low: 1.120 0.860
6M High / 6M Low: 1.410 0.760
High (YTD): 4/16/2024 1.410
Low (YTD): 2/1/2024 0.810
52W High: 10/27/2023 1.770
52W Low: 7/28/2023 0.560
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   73.13%
Volatility 6M:   73.42%
Volatility 1Y:   81.53%
Volatility 3Y:   -