BNP Paribas Knock-Out CBRE
/ DE000PZ1CW58
BNP Paribas Knock-Out CBRE/ DE000PZ1CW58 /
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: |
|
- |