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BNP Paribas Knock-Out CCI/  DE000PZ1UG49  /

EUWAX
2024-06-03  8:07:03 AM Chg.-0.10 Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
5.10EUR -1.92% 5.10
Bid Size: 5,250		 5.26
Ask Size: 5,250		 Crown Castle Inc 157.9425 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UG4
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 157.9425 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 150.0454
Knock-out violated on: -
Distance to knock-out: -45.9099
Distance to knock-out %: -49.69%
Distance to strike price: -53.1894
Distance to strike price %: -57.56%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -9.25%
3 Months  
+14.35%
YTD  
+32.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.20
1M High / 1M Low: 5.77 4.97
6M High / 6M Low: 6.03 3.84
High (YTD): 2024-04-17 6.03
Low (YTD): 2024-01-02 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.27%
Volatility 6M:   46.22%
Volatility 1Y:   -
Volatility 3Y:   -