BNP Paribas Knock-Out CCI
/ DE000PZ0XXX7
BNP Paribas Knock-Out CCI/ DE000PZ0XXX7 /
6/7/2024 9:50:37 AM |
Chg.0.000 |
Bid10:05:24 AM |
Ask10:05:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
0.00% |
0.910 Bid Size: 10,700 |
1.060 Ask Size: 10,700 |
Crown Castle Inc |
92.9565 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0XXX |
Currency: |
EUR |
Underlying: |
Crown Castle Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.9565 USD |
Maturity: |
Endless |
Issue date: |
11/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.25 |
Knock-out: |
92.9565 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6512 |
Distance to knock-out %: |
8.23% |
Distance to strike price: |
7.6512 |
Distance to strike price %: |
8.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
+95.65% |
3 Months |
|
|
-52.88% |
YTD |
|
|
-62.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.900 |
1M High / 1M Low: |
1.190 |
0.460 |
6M High / 6M Low: |
2.590 |
0.270 |
High (YTD): |
1/2/2024 |
2.500 |
Low (YTD): |
4/26/2024 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.834 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.50% |
Volatility 6M: |
|
213.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |