OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CLNX/  DE000PN935N7  /

Frankfurt Zert./BNP
6/5/2024  5:21:31 PM Chg.+0.010 Bid5:41:55 PM Ask5:41:55 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.940
Bid Size: 3,192		 0.970
Ask Size: 3,093		 CELLNEX CELLNEX TELE... 25.1696 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN935N
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 25.1696 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 27.0573
Knock-out violated on: -
Distance to knock-out: 6.8527
Distance to knock-out %: 20.21%
Distance to strike price: 8.7404
Distance to strike price %: 25.78%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.05%
1 Month  
+20.51%
3 Months
  -1.05%
YTD
  -18.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.810
1M High / 1M Low: 1.030 0.770
6M High / 6M Low: 1.220 0.490
High (YTD): 1/12/2024 1.150
Low (YTD): 4/16/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.14%
Volatility 6M:   96.84%
Volatility 1Y:   -
Volatility 3Y:   -