OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLNX/  DE000PN6KAG8  /

Frankfurt Zert./BNP
6/5/2024  12:21:26 PM Chg.-0.030 Bid12:40:30 PM Ask12:40:30 PM Underlying Strike price Expiration date Option type
0.720EUR -4.00% 0.720
Bid Size: 7,206		 0.730
Ask Size: 7,206		 CELLNEX CELLNEX TELE... 41.893 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KAG
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 41.893 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.40
Knock-out: 38.751
Knock-out violated on: -
Distance to knock-out: -4.841
Distance to knock-out %: -14.28%
Distance to strike price: -7.983
Distance to strike price %: -23.54%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -21.74%
3 Months
  -7.69%
YTD  
+16.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 0.930 0.670
6M High / 6M Low: 1.220 0.560
High (YTD): 4/16/2024 1.220
Low (YTD): 1/12/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.68%
Volatility 6M:   92.44%
Volatility 1Y:   -
Volatility 3Y:   -