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BNP Paribas Knock-Out CLNX/  DE000PN632P5  /

Frankfurt Zert./BNP
6/5/2024  3:21:09 PM Chg.-0.030 Bid3:34:27 PM Ask3:34:27 PM Underlying Strike price Expiration date Option type
1.520EUR -1.94% 1.540
Bid Size: 7,231		 1.550
Ask Size: 7,231		 CELLNEX CELLNEX TELE... 49.8865 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN632P
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 49.8865 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 46.145
Knock-out violated on: -
Distance to knock-out: -12.235
Distance to knock-out %: -36.08%
Distance to strike price: -15.9765
Distance to strike price %: -47.11%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -11.63%
3 Months
  -3.80%
YTD  
+7.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.550
1M High / 1M Low: 1.730 1.470
6M High / 6M Low: 2.020 1.360
High (YTD): 4/16/2024 2.020
Low (YTD): 1/12/2024 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.605
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.99%
Volatility 6M:   46.28%
Volatility 1Y:   -
Volatility 3Y:   -