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BNP Paribas Knock-Out CPT/  DE000PZ0UTV5  /

EUWAX
18/10/2024  21:47:04 Chg.+0.12 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.84EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 Camden Property Trus... 79.1639 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UTV
Currency: EUR
Underlying: Camden Property Trust
Type: Knock-out
Option type: Call
Strike price: 79.1639 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 85.1012
Knock-out violated on: -
Distance to knock-out: 32.7929
Distance to knock-out %: 29.52%
Distance to strike price: 38.256
Distance to strike price %: 34.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -10.28%
3 Months  
+20.38%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.72
1M High / 1M Low: 4.28 3.63
6M High / 6M Low: 4.31 1.82
High (YTD): 03/09/2024 4.31
Low (YTD): 13/02/2024 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.57%
Volatility 6M:   62.20%
Volatility 1Y:   -
Volatility 3Y:   -