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BNP Paribas Knock-Out CCI/  DE000PZ1XXW7  /

EUWAX
2024-06-07  11:42:14 AM Chg.-0.01 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
4.26EUR -0.23% 4.26
Bid Size: 10,700		 4.41
Ask Size: 10,700		 Crown Castle Inc 147.9027 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: 147.9027 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 140.5076
Knock-out violated on: -
Distance to knock-out: -36.0065
Distance to knock-out %: -38.72%
Distance to strike price: -42.7961
Distance to strike price %: -46.02%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -11.80%
3 Months  
+24.20%
YTD  
+44.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.08
1M High / 1M Low: 4.83 4.02
6M High / 6M Low: 5.09 2.92
High (YTD): 2024-04-17 5.09
Low (YTD): 2024-01-02 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.56%
Volatility 6M:   58.89%
Volatility 1Y:   -
Volatility 3Y:   -