BNP Paribas Knock-Out CLNX/  DE000PN94D42  /

Frankfurt Zert./BNP
09/01/2025  21:20:15 Chg.+0.010 Bid08:00:42 Ask08:00:42 Underlying Strike price Expiration date Option type
0.960EUR +1.05% 0.950
Bid Size: 3,158
0.970
Ask Size: 3,093
CELLNEX TELECOM 19.6599 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94D4
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 19.6599 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 19.6599
Knock-out violated on: -
Distance to knock-out: 8.9101
Distance to knock-out %: 31.19%
Distance to strike price: 8.9101
Distance to strike price %: 31.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month
  -31.43%
3 Months
  -41.10%
YTD
  -14.29%
1 Year
  -45.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.950
1M High / 1M Low: 1.410 0.950
6M High / 6M Low: 1.800 0.950
High (YTD): 02/01/2025 1.170
Low (YTD): 08/01/2025 0.950
52W High: 01/10/2024 1.800
52W Low: 08/01/2025 0.950
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   0.000
Avg. price 1Y:   1.477
Avg. volume 1Y:   0.000
Volatility 1M:   60.02%
Volatility 6M:   55.59%
Volatility 1Y:   56.02%
Volatility 3Y:   -