BNP Paribas Knock-Out CGM/  DE000PZ1HVM5  /

EUWAX
2024-05-17  8:37:53 AM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.08EUR -5.52% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 176.9255 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HVM
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 176.9255 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.23
Knock-out: 176.9255
Knock-out violated on: -
Distance to knock-out: 30.1745
Distance to knock-out %: 14.57%
Distance to strike price: 30.1745
Distance to strike price %: 14.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+5.48%
3 Months
  -36.49%
YTD  
+54.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.04
1M High / 1M Low: 3.26 2.29
6M High / 6M Low: 5.42 0.97
High (YTD): 2024-03-08 5.42
Low (YTD): 2024-01-10 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.52%
Volatility 6M:   171.63%
Volatility 1Y:   -
Volatility 3Y:   -