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BNP Paribas Knock-Out CPT/  DE000PZ1HDL5  /

EUWAX
18/10/2024  21:47:10 Chg.+0.11 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.37EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 Camden Property Trus... 84.2779 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HDL
Currency: EUR
Underlying: Camden Property Trust
Type: Knock-out
Option type: Call
Strike price: 84.2779 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 90.5987
Knock-out violated on: -
Distance to knock-out: 27.7344
Distance to knock-out %: 24.96%
Distance to strike price: 33.5504
Distance to strike price %: 30.20%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -11.78%
3 Months  
+23.44%
YTD  
+70.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.26
1M High / 1M Low: 3.82 3.16
6M High / 6M Low: 3.85 1.37
High (YTD): 03/09/2024 3.85
Low (YTD): 13/02/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.00%
Volatility 6M:   74.69%
Volatility 1Y:   -
Volatility 3Y:   -