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BNP Paribas Knock-Out CBRE/  DE000PZ1CW33  /

EUWAX
2024-11-11  7:38:42 PM Chg.+0.11 Bid8:14:23 PM Ask8:14:23 PM Underlying Strike price Expiration date Option type
6.70EUR +1.67% 6.66
Bid Size: 16,200		 6.67
Ask Size: 16,200		 CBRE Group Inc 65.867 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CW3
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 65.867 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 75.7471
Knock-out violated on: -
Distance to knock-out: 55.8863
Distance to knock-out %: 44.15%
Distance to strike price: 65.1085
Distance to strike price %: 51.43%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+29.09%
3 Months  
+61.45%
YTD  
+120.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 5.96
1M High / 1M Low: 6.59 5.19
6M High / 6M Low: 6.59 2.06
High (YTD): 2024-11-08 6.59
Low (YTD): 2024-06-07 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.96%
Volatility 6M:   73.82%
Volatility 1Y:   -
Volatility 3Y:   -