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BNP Paribas Knock-Out CLNX/  DE000PN626X1  /

Frankfurt Zert./BNP
6/5/2024  4:21:12 PM Chg.0.000 Bid4:30:56 PM Ask4:30:56 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.810
Bid Size: 7,282		 0.820
Ask Size: 7,282		 CELLNEX CELLNEX TELE... 26.6361 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN626X
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 26.6361 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 26.6361
Knock-out violated on: -
Distance to knock-out: 7.2739
Distance to knock-out %: 21.45%
Distance to strike price: 7.2739
Distance to strike price %: 21.45%

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 %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month  
+20.90%
3 Months
  -3.57%
YTD
  -22.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.700
1M High / 1M Low: 0.910 0.650
6M High / 6M Low: 1.100 0.380
High (YTD): 1/12/2024 1.040
Low (YTD): 4/16/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.02%
Volatility 6M:   115.13%
Volatility 1Y:   -
Volatility 3Y:   -