BNP Paribas Knock-Out CCI/  DE000PZ0W2T9  /

EUWAX
2024-06-10  1:48:43 PM Chg.+0.01 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.20EUR +0.84% 1.20
Bid Size: 10,600
1.35
Ask Size: 10,600
Crown Castle Inc 87.7584 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: 87.7584 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.65
Knock-out: 92.1463
Knock-out violated on: -
Distance to knock-out: 7.4625
Distance to knock-out %: 8.03%
Distance to strike price: 11.5334
Distance to strike price %: 12.41%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month  
+1.69%
3 Months
  -50.82%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.19
1M High / 1M Low: 1.57 0.97
6M High / 6M Low: 2.88 0.65
High (YTD): 2024-01-02 2.88
Low (YTD): 2024-04-26 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   9.68
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.35%
Volatility 6M:   141.81%
Volatility 1Y:   -
Volatility 3Y:   -