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BNP Paribas Knock-Out CGM/  DE000PZ1X664  /

EUWAX
2024-05-27  8:23:29 AM Chg.+0.05 Bid10:20:56 AM Ask10:20:56 AM Underlying Strike price Expiration date Option type
2.71EUR +1.88% 2.84
Bid Size: 11,000		 2.85
Ask Size: 11,000		 CAPGEMINI SE INH. EO... 187.1682 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X66
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 187.1682 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.45
Knock-out: 187.1682
Knock-out violated on: -
Distance to knock-out: 25.6318
Distance to knock-out %: 12.05%
Distance to strike price: 25.6318
Distance to strike price %: 12.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.62%
1 Month  
+44.92%
3 Months
  -35.17%
YTD  
+153.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.18
1M High / 1M Low: 2.66 1.31
6M High / 6M Low: - -
High (YTD): 2024-03-08 4.41
Low (YTD): 2024-01-10 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -