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BNP Paribas Knock-Out CBRE/  DE000PZ1HVZ7  /

Frankfurt Zert./BNP
24/01/2025  21:55:24 Chg.-0.020 Bid21:58:32 Ask21:58:32 Underlying Strike price Expiration date Option type
5.720EUR -0.35% 5.720
Bid Size: 5,200		 5.730
Ask Size: 5,200		 CBRE Group Inc 83.738 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HVZ
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 83.738 -
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 83.738
Knock-out violated on: -
Distance to knock-out: 45.8697
Distance to knock-out %: 35.39%
Distance to strike price: 45.8697
Distance to strike price %: 35.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+19.42%
3 Months  
+16.02%
YTD  
+18.92%
1 Year  
+388.89%
3 Years     -
5 Years     -
1W High / 1W Low: 5.740 5.360
1M High / 1M Low: 5.740 4.160
6M High / 6M Low: 5.770 2.620
High (YTD): 23/01/2025 5.740
Low (YTD): 13/01/2025 4.160
52W High: 26/11/2024 5.770
52W Low: 07/06/2024 0.810
Avg. price 1W:   5.634
Avg. volume 1W:   0.000
Avg. price 1M:   4.986
Avg. volume 1M:   0.000
Avg. price 6M:   4.279
Avg. volume 6M:   0.000
Avg. price 1Y:   2.801
Avg. volume 1Y:   0.000
Volatility 1M:   92.87%
Volatility 6M:   75.92%
Volatility 1Y:   136.01%
Volatility 3Y:   -