OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CBRE/  DE000PZ1HVZ7  /

EUWAX
11/11/2024  21:42:29 Chg.+0.04 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.28EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 CBRE Group Inc 82.2917 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HVZ
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 82.2917 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 82.2917
Knock-out violated on: -
Distance to knock-out: 49.7774
Distance to knock-out %: 39.32%
Distance to strike price: 49.7774
Distance to strike price %: 39.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.16%
1 Month  
+35.38%
3 Months  
+83.33%
YTD  
+183.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.62
1M High / 1M Low: 5.24 3.90
6M High / 6M Low: 5.24 0.81
High (YTD): 08/11/2024 5.24
Low (YTD): 07/06/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.92%
Volatility 6M:   133.17%
Volatility 1Y:   -
Volatility 3Y:   -