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BNP Paribas Knock-Out CLNX/  DE000PN3T4S5  /

Frankfurt Zert./BNP
2024-06-05  9:21:02 AM Chg.-0.020 Bid10:09:55 AM Ask10:09:55 AM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.580
Bid Size: 7,265		 0.590
Ask Size: 7,265		 CELLNEX CELLNEX TELE... 39.8326 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4S
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 39.8326 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.72
Knock-out: 39.8326
Knock-out violated on: -
Distance to knock-out: -5.9226
Distance to knock-out %: -17.47%
Distance to strike price: -5.9226
Distance to strike price %: -17.47%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -24.32%
3 Months
  -6.67%
YTD  
+27.27%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 1.040 0.390
High (YTD): 2024-04-16 1.040
Low (YTD): 2024-02-01 0.440
52W High: 2023-10-27 1.400
52W Low: 2023-07-28 0.190
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   115.04%
Volatility 6M:   118.89%
Volatility 1Y:   147.64%
Volatility 3Y:   -