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BNP Paribas Knock-Out CCL/  DE000PZ07B46  /

Frankfurt Zert./BNP
2024-06-07  4:21:14 PM Chg.+0.010 Bid4:31:00 PM Ask4:31:00 PM Underlying Strike price Expiration date Option type
3.500EUR +0.29% 3.480
Bid Size: 15,600		 3.490
Ask Size: 15,600		 Carnival Corp 12.8846 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07B4
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.8846 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 12.8846
Knock-out violated on: -
Distance to knock-out: 2.6792
Distance to knock-out %: 18.47%
Distance to strike price: 2.6792
Distance to strike price %: 18.47%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+69.08%
1 Month  
+148.23%
3 Months  
+18.64%
YTD
  -38.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 2.070
1M High / 1M Low: 3.880 1.410
6M High / 6M Low: 6.220 1.310
High (YTD): 2024-01-10 4.920
Low (YTD): 2024-04-15 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.66%
Volatility 6M:   199.74%
Volatility 1Y:   -
Volatility 3Y:   -