BNP Paribas Knock-Out CCI/  DE000PZ0W2T9  /

Frankfurt Zert./BNP
2024-05-17  4:20:18 PM Chg.-0.080 Bid4:33:29 PM Ask4:33:29 PM Underlying Strike price Expiration date Option type
1.500EUR -5.06% 1.490
Bid Size: 31,500
1.500
Ask Size: 31,500
Crown Castle Inc 87.2148 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W2T
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 87.2148 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 91.5755
Knock-out violated on: -
Distance to knock-out: 7.9266
Distance to knock-out %: 8.60%
Distance to strike price: 11.9391
Distance to strike price %: 12.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.12%
1 Month  
+127.27%
3 Months
  -25.74%
YTD
  -46.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.180
1M High / 1M Low: 1.580 0.650
6M High / 6M Low: 3.030 0.650
High (YTD): 2024-01-02 2.870
Low (YTD): 2024-04-26 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.75%
Volatility 6M:   139.09%
Volatility 1Y:   -
Volatility 3Y:   -