BNP Paribas Knock-Out CGM/  DE000PZ1X664  /

EUWAX
2024-05-13  8:25:45 AM Chg.-0.07 Bid4:50:32 PM Ask4:50:32 PM Underlying Strike price Expiration date Option type
2.06EUR -3.29% 2.05
Bid Size: 12,000
2.06
Ask Size: 12,000
CAPGEMINI SE INH. EO... 186.6011 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X66
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 186.6011 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.51
Knock-out: 186.6011
Knock-out violated on: -
Distance to knock-out: 18.6989
Distance to knock-out %: 9.11%
Distance to strike price: 18.6989
Distance to strike price %: 9.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.44%
1 Month
  -21.97%
3 Months
  -20.77%
YTD  
+92.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.80
1M High / 1M Low: 2.50 1.31
6M High / 6M Low: - -
High (YTD): 2024-03-08 4.41
Low (YTD): 2024-01-10 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -