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BNP Paribas Knock-Out CLNX/  DE000PN3TTM4  /

Frankfurt Zert./BNP
04/06/2024  21:20:38 Chg.-0.010 Bid21:41:31 Ask21:41:31 Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.290
Bid Size: 2,326		 1.320
Ask Size: 2,273		 CELLNEX CELLNEX TELE... 21.632 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TTM
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 21.632 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 23.2544
Knock-out violated on: -
Distance to knock-out: 10.4005
Distance to knock-out %: 30.91%
Distance to strike price: 12.0226
Distance to strike price %: 35.73%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+13.27%
3 Months
  -1.54%
YTD
  -14.09%
1 Year
  -28.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.160
1M High / 1M Low: 1.380 1.120
6M High / 6M Low: 1.560 0.840
High (YTD): 12/01/2024 1.490
Low (YTD): 16/04/2024 0.840
52W High: 28/07/2023 1.820
52W Low: 27/10/2023 0.560
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.236
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   0.000
Avg. price 1Y:   1.314
Avg. volume 1Y:   0.000
Volatility 1M:   60.46%
Volatility 6M:   65.32%
Volatility 1Y:   74.29%
Volatility 3Y:   -