BNP Paribas Knock-Out CLNX
/ DE000PC2FAF2
BNP Paribas Knock-Out CLNX/ DE000PC2FAF2 /
2024-06-05 9:20:58 AM |
Chg.-0.010 |
Bid9:38:56 AM |
Ask9:38:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-1.79% |
0.550 Bid Size: 7,250 |
0.560 Ask Size: 7,250 |
CELLNEX CELLNEX TELE... |
39.9715 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FAF |
Currency: |
EUR |
Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
39.9715 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.93 |
Knock-out: |
36.9736 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.324 |
Distance to knock-out %: |
-9.88% |
Distance to strike price: |
-6.3219 |
Distance to strike price %: |
-18.79% |
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 %: |
5.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.12% |
1 Month |
|
|
-24.66% |
3 Months |
|
|
-6.78% |
YTD |
|
|
+27.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.560 |
1M High / 1M Low: |
0.740 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-16 |
1.030 |
Low (YTD): |
2024-01-12 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |