BNP Paribas Knock-Out CBRE/  DE000PZ1CW58  /

EUWAX
1/24/2025  9:42:15 PM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.16EUR -0.49% -
Bid Size: -
-
Ask Size: -
CBRE Group Inc 55.854 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CW5
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 55.854 -
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 64.2321
Knock-out violated on: -
Distance to knock-out: 65.3756
Distance to knock-out %: 50.44%
Distance to strike price: 73.7537
Distance to strike price %: 56.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.14
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+13.02%
3 Months  
+12.55%
YTD  
+12.24%
1 Year  
+144.31%
3 Years     -
5 Years     -
1W High / 1W Low: 8.20 7.82
1M High / 1M Low: 8.20 6.61
6M High / 6M Low: 8.20 4.87
High (YTD): 1/23/2025 8.20
Low (YTD): 1/13/2025 6.61
52W High: 1/23/2025 8.20
52W Low: 6/7/2024 3.04
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   61.23%
Volatility 6M:   47.74%
Volatility 1Y:   57.26%
Volatility 3Y:   -