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BNP Paribas Knock-Out CLNX/  DE000PN3T4R7  /

Frankfurt Zert./BNP
05/06/2024  09:21:19 Chg.+0.020 Bid09:28:15 Ask09:28:15 Underlying Strike price Expiration date Option type
1.330EUR +1.53% 1.320
Bid Size: 7,242		 1.330
Ask Size: 7,242		 CELLNEX CELLNEX TELE... 21.632 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4R
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 21.632 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 21.632
Knock-out violated on: -
Distance to knock-out: 12.0226
Distance to knock-out %: 35.73%
Distance to strike price: 12.0226
Distance to strike price %: 35.73%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+11.76%
1 Month  
+14.66%
3 Months     0.00%
YTD
  -12.50%
1 Year
  -26.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.190
1M High / 1M Low: 1.410 1.150
6M High / 6M Low: 1.590 0.870
High (YTD): 12/01/2024 1.520
Low (YTD): 16/04/2024 0.870
52W High: 28/07/2023 1.850
52W Low: 27/10/2023 0.590
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   1.344
Avg. volume 1Y:   0.000
Volatility 1M:   59.00%
Volatility 6M:   63.62%
Volatility 1Y:   72.00%
Volatility 3Y:   -