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BNP Paribas Knock-Out CCI/  DE000PZ1UG49  /

Frankfurt Zert./BNP
14/06/2024  15:20:23 Chg.+0.070 Bid15:30:37 Ask15:30:37 Underlying Strike price Expiration date Option type
5.500EUR +1.29% 5.510
Bid Size: 10,900		 5.520
Ask Size: 10,900		 Crown Castle Inc 156.4591 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UG4
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 156.4591 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 148.6361
Knock-out violated on: -
Distance to knock-out: -45.4071
Distance to knock-out %: -48.81%
Distance to strike price: -52.6927
Distance to strike price %: -56.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+4.76%
3 Months  
+16.77%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.350
1M High / 1M Low: 5.560 4.950
6M High / 6M Low: 6.040 3.850
High (YTD): 17/04/2024 6.040
Low (YTD): 02/01/2024 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   5.396
Avg. volume 1W:   0.000
Avg. price 1M:   5.291
Avg. volume 1M:   0.000
Avg. price 6M:   4.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   45.28%
Volatility 1Y:   -
Volatility 3Y:   -