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BNP Paribas Knock-Out CCL/  DE000PZ0Y656  /

Frankfurt Zert./BNP
2024-06-07  8:20:52 PM Chg.0.000 Bid8:54:13 PM Ask8:54:13 PM Underlying Strike price Expiration date Option type
4.250EUR 0.00% 4.340
Bid Size: 15,300		 4.350
Ask Size: 15,300		 Carnival Corp 12.0588 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y65
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.0588 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 12.0588
Knock-out violated on: -
Distance to knock-out: 3.4374
Distance to knock-out %: 23.69%
Distance to strike price: 3.4374
Distance to strike price %: 23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.71%
1 Month  
+96.76%
3 Months  
+15.49%
YTD
  -34.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 2.820
1M High / 1M Low: 4.640 2.160
6M High / 6M Low: 6.940 2.070
High (YTD): 2024-01-10 5.650
Low (YTD): 2024-04-15 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.962
Avg. volume 1W:   0.000
Avg. price 1M:   3.116
Avg. volume 1M:   0.000
Avg. price 6M:   4.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.47%
Volatility 6M:   153.73%
Volatility 1Y:   -
Volatility 3Y:   -