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BNP Paribas Knock-Out CLNX/  DE000PZ0YRE7  /

Frankfurt Zert./BNP
8/23/2024  9:20:54 PM Chg.+0.080 Bid8/23/2024 Ask8/23/2024 Underlying Strike price Expiration date Option type
0.750EUR +11.94% 0.750
Bid Size: 4,000		 0.780
Ask Size: 3,847		 CELLNEX TELECOM 27.6501 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YRE
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 27.6501 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 29.7239
Knock-out violated on: -
Distance to knock-out: 4.7961
Distance to knock-out %: 13.89%
Distance to strike price: 6.8699
Distance to strike price %: 19.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+87.50%
3 Months  
+17.19%
YTD
  -21.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 0.750 0.400
6M High / 6M Low: 0.820 0.290
High (YTD): 1/12/2024 0.950
Low (YTD): 4/16/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.00%
Volatility 6M:   167.85%
Volatility 1Y:   -
Volatility 3Y:   -