BNP Paribas Knock-Out CLNX/  DE000PN3T4U1  /

Frankfurt Zert./BNP
1/9/2025  4:20:16 PM Chg.0.000 Bid4:51:28 PM Ask4:51:28 PM Underlying Strike price Expiration date Option type
1.530EUR 0.00% 1.530
Bid Size: 8,694
1.540
Ask Size: 8,694
CELLNEX TELECOM 43.5784 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4U
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 43.5784 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 43.5784
Knock-out violated on: -
Distance to knock-out: -15.0084
Distance to knock-out %: -52.53%
Distance to strike price: -15.0084
Distance to strike price %: -52.53%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+45.71%
3 Months  
+88.89%
YTD  
+13.33%
1 Year  
+68.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.530 1.290
1M High / 1M Low: 1.530 1.050
6M High / 6M Low: 1.530 0.700
High (YTD): 1/8/2025 1.530
Low (YTD): 1/2/2025 1.290
52W High: 1/8/2025 1.530
52W Low: 9/18/2024 0.700
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.287
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   51.07%
Volatility 6M:   82.21%
Volatility 1Y:   77.83%
Volatility 3Y:   -