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BNP Paribas Knock-Out CCI/  DE000PZ1UG49  /

Frankfurt Zert./BNP
2024-06-10  10:21:00 AM Chg.-0.060 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
5.290EUR -1.12% 5.290
Bid Size: 10,600		 5.440
Ask Size: 10,600		 Crown Castle Inc 158.0009 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UG4
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 158.0009 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 150.1009
Knock-out violated on: -
Distance to knock-out: -46.3047
Distance to knock-out %: -49.82%
Distance to strike price: -53.6339
Distance to strike price %: -57.70%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month
  -2.22%
3 Months  
+25.65%
YTD  
+37.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.010
1M High / 1M Low: 5.560 4.950
6M High / 6M Low: 6.040 3.850
High (YTD): 2024-04-17 6.040
Low (YTD): 2024-01-02 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   5.144
Avg. volume 1W:   0.000
Avg. price 1M:   5.278
Avg. volume 1M:   0.000
Avg. price 6M:   4.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.30%
Volatility 6M:   46.26%
Volatility 1Y:   -
Volatility 3Y:   -