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BNP Paribas Knock-Out CROX/  DE000PZ1KGG2  /

EUWAX
5/28/2024  8:44:30 AM Chg.-0.04 Bid9:10:47 AM Ask9:10:47 AM Underlying Strike price Expiration date Option type
5.61EUR -0.71% 5.62
Bid Size: 2,125		 5.77
Ask Size: 2,125		 Crocs Inc 88.2781 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KGG
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 88.2781 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 88.2781
Knock-out violated on: -
Distance to knock-out: 56.0472
Distance to knock-out %: 40.78%
Distance to strike price: 56.0472
Distance to strike price %: 40.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+58.92%
3 Months  
+58.03%
YTD  
+450.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.06
1M High / 1M Low: 5.74 3.41
6M High / 6M Low: 5.74 0.22
High (YTD): 5/24/2024 5.74
Low (YTD): 1/5/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.64%
Volatility 6M:   466.42%
Volatility 1Y:   -
Volatility 3Y:   -