BNP Paribas Knock-Out CCI/  DE000PZ0XXX7  /

Frankfurt Zert./BNP
2024-05-17  2:21:10 PM Chg.0.000 Bid2:36:39 PM Ask2:36:39 PM Underlying Strike price Expiration date Option type
1.190EUR 0.00% 1.170
Bid Size: 10,400
1.320
Ask Size: 10,400
Crown Castle Inc 92.4529 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: 92.4529 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.11
Knock-out: 92.4529
Knock-out violated on: -
Distance to knock-out: 7.1193
Distance to knock-out %: 7.72%
Distance to strike price: 7.1193
Distance to strike price %: 7.72%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.63%
1 Month  
+250.00%
3 Months
  -27.44%
YTD
  -51.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.790
1M High / 1M Low: 1.190 0.270
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:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.56%
Volatility 6M:   208.60%
Volatility 1Y:   -
Volatility 3Y:   -