BNP Paribas Knock-Out CLNX
/ DE000PN3T4V9
BNP Paribas Knock-Out CLNX/ DE000PN3T4V9 /
31/10/2024 21:20:44 |
Chg.+0.050 |
Bid31/10/2024 |
Ask31/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+4.63% |
1.130 Bid Size: 2,655 |
1.160 Ask Size: 2,587 |
CELLNEX TELECOM |
44.7073 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3T4V |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.7073 EUR |
Maturity: |
Endless |
Issue date: |
24/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.07 |
Knock-out: |
44.7073 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.5073 |
Distance to knock-out %: |
-30.72% |
Distance to strike price: |
-10.5073 |
Distance to strike price %: |
-30.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.14% |
1 Month |
|
|
+31.40% |
3 Months |
|
|
-12.40% |
YTD |
|
|
+20.21% |
1 Year |
|
|
-35.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.970 |
1M High / 1M Low: |
1.080 |
0.810 |
6M High / 6M Low: |
1.480 |
0.800 |
High (YTD): |
16/04/2024 |
1.540 |
Low (YTD): |
18/09/2024 |
0.800 |
52W High: |
31/10/2023 |
1.750 |
52W Low: |
18/09/2024 |
0.800 |
Avg. price 1W: |
|
1.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.144 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.10% |
Volatility 6M: |
|
73.78% |
Volatility 1Y: |
|
70.74% |
Volatility 3Y: |
|
- |