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BNP Paribas Knock-Out CCL/  DE000PZ1C3U8  /

Frankfurt Zert./BNP
2024-05-31  9:20:24 PM Chg.-0.230 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
1.890EUR -10.85% 1.950
Bid Size: 5,700		 1.960
Ask Size: 5,700		 Carnival Corp 13.0554 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C3U
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 13.0554 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.10
Knock-out: 13.0554
Knock-out violated on: -
Distance to knock-out: -2.8164
Distance to knock-out %: -30.55%
Distance to strike price: -2.8164
Distance to strike price %: -30.55%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -0.53%
3 Months
  -37.21%
YTD
  -66.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 1.890
1M High / 1M Low: 2.940 1.230
6M High / 6M Low: 6.050 1.130
High (YTD): 2024-01-10 4.750
Low (YTD): 2024-04-15 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   2.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.893
Avg. volume 1M:   0.000
Avg. price 6M:   3.118
Avg. volume 6M:   1.168
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.04%
Volatility 6M:   207.95%
Volatility 1Y:   -
Volatility 3Y:   -