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BNP Paribas Knock-Out CCI/  DE000PZ1XXW7  /

EUWAX
06/06/2024  17:53:35 Chg.+0.07 Bid18:19:57 Ask18:19:57 Underlying Strike price Expiration date Option type
4.27EUR +1.67% 4.27
Bid Size: 32,100		 4.28
Ask Size: 32,100		 Crown Castle Inc 147.8972 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: 147.8972 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 140.5023
Knock-out violated on: -
Distance to knock-out: -35.2883
Distance to knock-out %: -37.57%
Distance to strike price: -42.0888
Distance to strike price %: -44.81%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -11.78%
3 Months  
+25.59%
YTD  
+44.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.08
1M High / 1M Low: 4.84 4.02
6M High / 6M Low: 5.09 2.92
High (YTD): 17/04/2024 5.09
Low (YTD): 02/01/2024 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.94%
Volatility 6M:   58.89%
Volatility 1Y:   -
Volatility 3Y:   -