BNP Paribas Knock-Out CLNX
/ DE000PN3TTM4
BNP Paribas Knock-Out CLNX/ DE000PN3TTM4 /
| 2024-06-05 8:16:54 AM |
Chg.+0.02 |
Bid6:04:54 PM |
Ask6:04:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+1.56% |
1.28
Bid Size: 2,344 |
1.31
Ask Size: 2,291 |
CELLNEX CELLNEX TELE... |
21.632 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TTM |
| Currency: |
EUR |
| Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.632 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
23.2544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6556 |
| Distance to knock-out %: |
31.42% |
| Distance to strike price: |
12.278 |
| Distance to strike price %: |
36.21% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+19.27% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.15 |
| 1M High / 1M Low: |
1.38 |
1.12 |
| 6M High / 6M Low: |
1.55 |
0.82 |
| High (YTD): |
2024-02-02 |
1.49 |
| Low (YTD): |
2024-04-17 |
0.82 |
| 52W High: |
2023-07-28 |
1.81 |
| 52W Low: |
2023-10-27 |
0.57 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.36% |
| Volatility 6M: |
|
71.58% |
| Volatility 1Y: |
|
76.71% |
| Volatility 3Y: |
|
- |
