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BNP Paribas Knock-Out CCL/  DE000PZ0YRA5  /

Frankfurt Zert./BNP
2024-05-22  9:20:24 PM Chg.-0.380 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
4.610EUR -7.62% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 10.7477 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 10.7477 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 11.8225
Knock-out violated on: -
Distance to knock-out: -2.6046
Distance to knock-out %: -28.26%
Distance to strike price: -1.5298
Distance to strike price %: -16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.12%
3 Months
  -8.35%
YTD
  -38.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.990 3.290
6M High / 6M Low: 8.000 3.180
High (YTD): 2024-01-10 6.720
Low (YTD): 2024-04-15 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.868
Avg. volume 1M:   0.000
Avg. price 6M:   5.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.30%
Volatility 6M:   112.20%
Volatility 1Y:   -
Volatility 3Y:   -