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BNP Paribas Knock-Out CCI/  DE000PZ1XXW7  /

Frankfurt Zert./BNP
2024-06-03  10:50:36 AM Chg.-0.020 Bid11:09:24 AM Ask11:09:24 AM Underlying Strike price Expiration date Option type
4.190EUR -0.48% 4.200
Bid Size: 10,500		 4.350
Ask Size: 10,500		 Crown Castle Inc 147.8807 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XXW
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 147.8807 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 140.4867
Knock-out violated on: -
Distance to knock-out: -37.0705
Distance to knock-out %: -40.13%
Distance to strike price: -43.8828
Distance to strike price %: -47.51%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -10.66%
3 Months  
+18.70%
YTD  
+42.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.210
1M High / 1M Low: 4.830 4.030
6M High / 6M Low: 5.100 2.930
High (YTD): 2024-04-17 5.100
Low (YTD): 2024-01-02 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   4.504
Avg. volume 1W:   0.000
Avg. price 1M:   4.465
Avg. volume 1M:   0.000
Avg. price 6M:   3.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.59%
Volatility 6M:   58.04%
Volatility 1Y:   -
Volatility 3Y:   -