BNP Paribas Knock-Out CPT
/ DE000PZ02586
BNP Paribas Knock-Out CPT/ DE000PZ02586 /
10/18/2024 9:50:32 PM |
Chg.+0.140 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
+4.91% |
2.970 Bid Size: 2,001 |
2.990 Ask Size: 2,001 |
Camden Property Trus... |
89.9718 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0258 |
Currency: |
EUR |
Underlying: |
Camden Property Trust |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.9718 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.72 |
Knock-out: |
89.9718 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.3112 |
Distance to knock-out %: |
25.48% |
Distance to strike price: |
28.3112 |
Distance to strike price %: |
25.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.840 |
High: |
3.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.17% |
1 Month |
|
|
-13.08% |
3 Months |
|
|
+27.23% |
YTD |
|
|
+85.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.990 |
2.850 |
1M High / 1M Low: |
3.440 |
2.760 |
6M High / 6M Low: |
3.440 |
0.970 |
High (YTD): |
9/19/2024 |
3.440 |
Low (YTD): |
2/13/2024 |
0.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.371 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.09% |
Volatility 6M: |
|
96.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |