BNP Paribas Knock-Out CLNX
/ DE000PN94D42
BNP Paribas Knock-Out CLNX/ DE000PN94D42 /
2024-06-05 9:20:58 AM |
Chg.+0.010 |
Bid9:36:32 AM |
Ask9:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
+0.63% |
1.600 Bid Size: 7,253 |
1.610 Ask Size: 7,253 |
CELLNEX CELLNEX TELE... |
18.8666 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN94D4 |
Currency: |
EUR |
Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.8666 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
18.8666 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.7874 |
Distance to knock-out %: |
43.94% |
Distance to strike price: |
14.7874 |
Distance to strike price %: |
43.94% |
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 %: |
1.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.610 |
High: |
1.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.84% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
0.00% |
YTD |
|
|
-10.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.590 |
1.470 |
1M High / 1M Low: |
1.680 |
1.420 |
6M High / 6M Low: |
1.850 |
1.150 |
High (YTD): |
2024-01-12 |
1.790 |
Low (YTD): |
2024-04-16 |
1.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.543 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.95% |
Volatility 6M: |
|
51.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |