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BNP Paribas Knock-Out CLNX/  DE000PN9W7E7  /

Frankfurt Zert./BNP
6/5/2024  9:20:51 PM Chg.+0.020 Bid9:33:25 PM Ask9:33:25 PM Underlying Strike price Expiration date Option type
1.890EUR +1.07% -
Bid Size: -		 -
Ask Size: -		 CELLNEX CELLNEX TELE... 15.733 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W7E
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 15.733 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 16.913
Knock-out violated on: -
Distance to knock-out: 16.997
Distance to knock-out %: 50.12%
Distance to strike price: 18.177
Distance to strike price %: 53.60%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.900
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+11.18%
3 Months  
+2.72%
YTD
  -8.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.810
1M High / 1M Low: 1.970 1.700
6M High / 6M Low: 2.120 1.420
High (YTD): 1/12/2024 2.060
Low (YTD): 4/16/2024 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.827
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.29%
Volatility 6M:   44.27%
Volatility 1Y:   -
Volatility 3Y:   -