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BNP Paribas Knock-Out CCL/  DE000PZ026E0  /

Frankfurt Zert./BNP
2024-06-07  9:20:22 PM Chg.+0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.290EUR +3.13% 4.300
Bid Size: 5,100		 4.310
Ask Size: 5,100		 Carnival Corp 12.1541 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ026E
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.1541 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 12.1541
Knock-out violated on: -
Distance to knock-out: 3.3499
Distance to knock-out %: 23.09%
Distance to strike price: 3.3499
Distance to strike price %: 23.09%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.57%
1 Month  
+106.25%
3 Months  
+19.17%
YTD
  -32.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 2.740
1M High / 1M Low: 4.550 2.080
6M High / 6M Low: 6.860 1.980
High (YTD): 2024-01-10 5.560
Low (YTD): 2024-04-15 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   3.874
Avg. volume 1W:   0.000
Avg. price 1M:   3.030
Avg. volume 1M:   0.000
Avg. price 6M:   3.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.79%
Volatility 6M:   157.77%
Volatility 1Y:   -
Volatility 3Y:   -