BNP Paribas Knock-Out CCI
/ DE000PZ0XXX7
BNP Paribas Knock-Out CCI/ DE000PZ0XXX7 /
| 2024-05-31 9:50:38 PM |
Chg.+0.280 |
Bid9:57:33 PM |
Ask9:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+39.44% |
1.010
Bid Size: 10,500 |
1.020
Ask Size: 10,500 |
Crown Castle Inc |
92.788 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0XXX |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.788 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.26 |
| Knock-out: |
92.788 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8692 |
| Distance to knock-out %: |
7.43% |
| Distance to strike price: |
6.8692 |
| Distance to strike price %: |
7.43% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.68% |
| 1 Month |
|
|
+209.38% |
| 3 Months |
|
|
-46.77% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.590 |
| 1M High / 1M Low: |
1.190 |
0.460 |
| 6M High / 6M Low: |
2.660 |
0.270 |
| High (YTD): |
2024-01-02 |
2.500 |
| Low (YTD): |
2024-04-26 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.91% |
| Volatility 6M: |
|
212.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
