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BNP Paribas Knock-Out CCL/  DE000PZ04PD4  /

EUWAX
2024-06-07  3:58:30 PM Chg.-0.14 Bid5:36:23 PM Ask5:36:23 PM Underlying Strike price Expiration date Option type
3.59EUR -3.75% 3.69
Bid Size: 15,600		 3.70
Ask Size: 15,600		 Carnival Corp 12.6801 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ04PD
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.6801 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 12.6801
Knock-out violated on: -
Distance to knock-out: 2.867
Distance to knock-out %: 19.76%
Distance to strike price: 2.867
Distance to strike price %: 19.76%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.46%
1 Month  
+130.13%
3 Months  
+17.70%
YTD
  -39.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 2.28
1M High / 1M Low: 4.07 1.56
6M High / 6M Low: 6.47 1.43
High (YTD): 2024-01-10 5.17
Low (YTD): 2024-04-16 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.21%
Volatility 6M:   192.61%
Volatility 1Y:   -
Volatility 3Y:   -