BNP Paribas Knock-Out CLNX
/ DE000PN3TTR3
BNP Paribas Knock-Out CLNX/ DE000PN3TTR3 /
05/06/2024 21:20:39 |
Chg.-0.010 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-0.96% |
- Bid Size: - |
- Ask Size: - |
CELLNEX CELLNEX TELE... |
44.817 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3TTR |
Currency: |
EUR |
Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.817 EUR |
Maturity: |
Endless |
Issue date: |
24/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.21 |
Knock-out: |
41.4557 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.5457 |
Distance to knock-out %: |
-22.25% |
Distance to strike price: |
-10.907 |
Distance to strike price %: |
-32.16% |
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 %: |
2.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-5.50% |
1 Month |
|
|
-15.57% |
3 Months |
|
|
-7.21% |
YTD |
|
|
+13.19% |
1 Year |
|
|
+49.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
1.030 |
1M High / 1M Low: |
1.220 |
0.960 |
6M High / 6M Low: |
1.510 |
0.860 |
High (YTD): |
16/04/2024 |
1.510 |
Low (YTD): |
01/02/2024 |
0.910 |
52W High: |
27/10/2023 |
1.870 |
52W Low: |
28/07/2023 |
0.660 |
Avg. price 1W: |
|
1.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.104 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.03% |
Volatility 6M: |
|
66.54% |
Volatility 1Y: |
|
73.54% |
Volatility 3Y: |
|
- |