OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCI/  DE000PZ1XXW7  /

Frankfurt Zert./BNP
11/11/2024  21:50:32 Chg.+0.200 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
3.920EUR +5.38% 3.910
Bid Size: 10,200		 3.920
Ask Size: 10,200		 Crown Castle Inc 145.522 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XXW
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 145.522 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 138.2459
Knock-out violated on: -
Distance to knock-out: -31.835
Distance to knock-out %: -32.75%
Distance to strike price: -38.6266
Distance to strike price %: -39.74%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.29%
1 Month  
+23.66%
3 Months  
+17.01%
YTD  
+32.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.400
1M High / 1M Low: 3.920 2.760
6M High / 6M Low: 4.780 2.250
High (YTD): 17/04/2024 5.100
Low (YTD): 16/09/2024 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   3.670
Avg. volume 1W:   0.000
Avg. price 1M:   3.350
Avg. volume 1M:   0.000
Avg. price 6M:   3.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.30%
Volatility 6M:   70.30%
Volatility 1Y:   -
Volatility 3Y:   -