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BNP Paribas Knock-Out CCI/  DE000PZ0W2T9  /

Frankfurt Zert./BNP
2024-06-03  9:20:36 PM Chg.+0.080 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.460EUR +5.80% 1.460
Bid Size: 31,500		 1.470
Ask Size: 31,500		 Crown Castle Inc 87.5993 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W2T
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 87.5993 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.65
Knock-out: 91.9793
Knock-out violated on: -
Distance to knock-out: 7.6776
Distance to knock-out %: 8.31%
Distance to strike price: 11.7104
Distance to strike price %: 12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.14%
1 Month  
+48.98%
3 Months
  -35.11%
YTD
  -47.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.980
1M High / 1M Low: 1.580 0.840
6M High / 6M Low: 3.010 0.650
High (YTD): 2024-01-02 2.870
Low (YTD): 2024-04-26 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.36%
Volatility 6M:   139.54%
Volatility 1Y:   -
Volatility 3Y:   -