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BNP Paribas Knock-Out CLNX/  DE000PN3T4T3  /

Frankfurt Zert./BNP
2024-06-05  3:21:09 PM Chg.-0.030 Bid3:29:31 PM Ask3:29:31 PM Underlying Strike price Expiration date Option type
0.750EUR -3.85% 0.750
Bid Size: 7,218		 0.760
Ask Size: 7,218		 CELLNEX CELLNEX TELE... 41.8271 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4T
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 41.8271 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.29
Knock-out: 41.8271
Knock-out violated on: -
Distance to knock-out: -7.9171
Distance to knock-out %: -23.35%
Distance to strike price: -7.9171
Distance to strike price %: -23.35%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -20.21%
3 Months
  -6.25%
YTD  
+17.19%
1 Year  
+70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 1.240 0.590
High (YTD): 2024-04-16 1.240
Low (YTD): 2024-02-01 0.640
52W High: 2023-10-27 1.600
52W Low: 2023-07-28 0.390
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.833
Avg. volume 1Y:   0.000
Volatility 1M:   85.05%
Volatility 6M:   88.43%
Volatility 1Y:   100.59%
Volatility 3Y:   -