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BNP Paribas Knock-Out CGM/  DE000PZ1X664  /

EUWAX
5/28/2024  8:22:59 AM Chg.+0.12 Bid2:37:48 PM Ask2:37:48 PM Underlying Strike price Expiration date Option type
2.83EUR +4.43% 2.39
Bid Size: 11,000		 2.40
Ask Size: 11,000		 CAPGEMINI SE INH. EO... 187.2087 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X66
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 187.2087 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.25
Knock-out: 187.2087
Knock-out violated on: -
Distance to knock-out: 26.5913
Distance to knock-out %: 12.44%
Distance to strike price: 26.5913
Distance to strike price %: 12.44%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.48%
1 Month  
+51.34%
3 Months
  -30.81%
YTD  
+164.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.18
1M High / 1M Low: 2.71 1.31
6M High / 6M Low: - -
High (YTD): 3/8/2024 4.41
Low (YTD): 1/10/2024 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -