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BNP Paribas Knock-Out CLNX/  DE000PN3T4R7  /

Frankfurt Zert./BNP
6/6/2024  11:21:30 AM Chg.0.000 Bid11:28:55 AM Ask11:28:55 AM Underlying Strike price Expiration date Option type
1.330EUR 0.00% 1.330
Bid Size: 7,220		 1.340
Ask Size: 7,220		 CELLNEX CELLNEX TELE... 21.6366 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4R
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 21.6366 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 21.6366
Knock-out violated on: -
Distance to knock-out: 12.6634
Distance to knock-out %: 36.92%
Distance to strike price: 12.6634
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+15.65%
3 Months  
+3.10%
YTD
  -12.50%
1 Year
  -27.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.250
1M High / 1M Low: 1.410 1.150
6M High / 6M Low: 1.590 0.870
High (YTD): 1/12/2024 1.520
Low (YTD): 4/16/2024 0.870
52W High: 7/28/2023 1.850
52W Low: 10/27/2023 0.590
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.342
Avg. volume 1Y:   0.000
Volatility 1M:   57.65%
Volatility 6M:   63.55%
Volatility 1Y:   72.01%
Volatility 3Y:   -