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BNP Paribas Knock-Out CCL/  DE000PZ05EE3  /

EUWAX
2024-06-07  9:44:20 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.88EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 12.5709 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05EE
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.5709 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 12.5709
Knock-out violated on: -
Distance to knock-out: 2.9673
Distance to knock-out %: 20.45%
Distance to strike price: 2.9673
Distance to strike price %: 20.45%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.03%
1 Month  
+133.73%
3 Months  
+21.63%
YTD
  -35.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 2.38
1M High / 1M Low: 4.17 1.66
6M High / 6M Low: 6.57 1.52
High (YTD): 2024-01-10 5.24
Low (YTD): 2024-04-16 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.83%
Volatility 6M:   187.04%
Volatility 1Y:   -
Volatility 3Y:   -