BNP Paribas Knock-Out CLNX/  DE000PN3T4V9  /

Frankfurt Zert./BNP
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:   -