BNP Paribas Knock-Out CROX/  DE000PZ1KGG2  /

EUWAX
2024-05-28  4:57:22 PM Chg.+0.45 Bid5:40:19 PM Ask5:40:19 PM Underlying Strike price Expiration date Option type
6.10EUR +7.96% 6.15
Bid Size: 24,000
6.17
Ask Size: 24,000
Crocs Inc 88.3009 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KGG
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 88.3009 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 88.3009
Knock-out violated on: -
Distance to knock-out: 55.9499
Distance to knock-out %: 40.77%
Distance to strike price: 55.9499
Distance to strike price %: 40.77%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.75%
1 Month  
+72.80%
3 Months  
+71.83%
YTD  
+498.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.06
1M High / 1M Low: 5.74 3.41
6M High / 6M Low: 5.74 0.22
High (YTD): 2024-05-24 5.74
Low (YTD): 2024-01-05 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.64%
Volatility 6M:   466.42%
Volatility 1Y:   -
Volatility 3Y:   -