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BNP Paribas Knock-Out CCI/  DE000PZ1XXW7  /

Frankfurt Zert./BNP
13/06/2024  20:21:07 Chg.-0.040 Bid20:31:40 Ask20:31:40 Underlying Strike price Expiration date Option type
4.460EUR -0.89% 4.440
Bid Size: 32,100		 4.450
Ask Size: 32,100		 Crown Castle Inc 147.9354 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XXW
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 147.9354 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 140.5386
Knock-out violated on: -
Distance to knock-out: -37.8056
Distance to knock-out %: -41.02%
Distance to strike price: -44.6463
Distance to strike price %: -48.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+0.68%
3 Months  
+25.28%
YTD  
+51.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.260
1M High / 1M Low: 4.630 4.030
6M High / 6M Low: 5.100 2.930
High (YTD): 17/04/2024 5.100
Low (YTD): 02/01/2024 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   4.412
Avg. volume 1W:   0.000
Avg. price 1M:   4.358
Avg. volume 1M:   0.000
Avg. price 6M:   3.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.22%
Volatility 6M:   56.20%
Volatility 1Y:   -
Volatility 3Y:   -