OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLNX/  DE000PN87DS9  /

Frankfurt Zert./BNP
6/6/2024  8:21:07 PM Chg.-0.010 Bid8:53:11 PM Ask8:53:11 PM Underlying Strike price Expiration date Option type
1.900EUR -0.52% 1.910
Bid Size: 1,571		 1.940
Ask Size: 1,547		 CELLNEX CELLNEX TELE... 15.781 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87DS
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 15.781 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 15.781
Knock-out violated on: -
Distance to knock-out: 18.519
Distance to knock-out %: 53.99%
Distance to strike price: 18.519
Distance to strike price %: 53.99%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+9.83%
3 Months  
+1.60%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.840
1M High / 1M Low: 1.990 1.730
6M High / 6M Low: 2.150 1.450
High (YTD): 1/12/2024 2.090
Low (YTD): 4/16/2024 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.92%
Volatility 6M:   42.49%
Volatility 1Y:   -
Volatility 3Y:   -