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BNP Paribas Knock-Out CLNX/  DE000PN3TTM4  /

Frankfurt Zert./BNP
6/5/2024  9:21:02 AM Chg.+0.020 Bid9:28:14 AM Ask9:28:14 AM Underlying Strike price Expiration date Option type
1.300EUR +1.56% 1.290
Bid Size: 7,242		 1.300
Ask Size: 7,242		 CELLNEX CELLNEX TELE... 21.632 EUR 12/31/2078 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: 5/24/2023
Last trading day: 12/31/2078
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: 1.300
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+15.04%
3 Months     0.00%
YTD
  -12.75%
1 Year
  -27.37%
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): 1/12/2024 1.490
Low (YTD): 4/16/2024 0.840
52W High: 7/28/2023 1.820
52W Low: 10/27/2023 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:   -