BNP Paribas Knock-Out CLNX/  DE000PN3T4T3  /

Frankfurt Zert./BNP
1/9/2025  4:20:16 PM Chg.-0.010 Bid4:50:11 PM Ask4:50:11 PM Underlying Strike price Expiration date Option type
1.330EUR -0.75% 1.330
Bid Size: 8,688
1.340
Ask Size: 8,688
CELLNEX TELECOM 41.5931 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4T
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 41.5931 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 41.5931
Knock-out violated on: -
Distance to knock-out: -13.0231
Distance to knock-out %: -45.58%
Distance to strike price: -13.0231
Distance to strike price %: -45.58%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.02%
1 Month  
+56.47%
3 Months  
+118.03%
YTD  
+15.65%
1 Year  
+87.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 1.090
1M High / 1M Low: 1.340 0.850
6M High / 6M Low: 1.340 0.500
High (YTD): 1/8/2025 1.340
Low (YTD): 1/2/2025 1.090
52W High: 1/8/2025 1.340
52W Low: 9/18/2024 0.500
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   62.87%
Volatility 6M:   101.90%
Volatility 1Y:   96.15%
Volatility 3Y:   -