BNP Paribas Knock-Out CROX/  DE000PZ1BQJ4  /

EUWAX
2024-07-25  6:45:16 PM Chg.-0.24 Bid7:41:25 PM Ask7:41:25 PM Underlying Strike price Expiration date Option type
5.03EUR -4.55% 5.07
Bid Size: 30,000
5.09
Ask Size: 30,000
Crocs Inc 72.6397 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BQJ
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 72.6397 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 79.9037
Knock-out violated on: -
Distance to knock-out: 45.6508
Distance to knock-out %: 38.24%
Distance to strike price: 52.3531
Distance to strike price %: 43.86%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month
  -32.03%
3 Months  
+2.86%
YTD  
+108.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.27
1M High / 1M Low: 7.40 5.27
6M High / 6M Low: 8.29 2.57
High (YTD): 2024-06-17 8.29
Low (YTD): 2024-01-05 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   100
Avg. price 1M:   6.36
Avg. volume 1M:   22.73
Avg. price 6M:   5.74
Avg. volume 6M:   3.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.70%
Volatility 6M:   89.31%
Volatility 1Y:   -
Volatility 3Y:   -