BNP Paribas Knock-Out CBRE
/ DE000PZ1HD15
BNP Paribas Knock-Out CBRE/ DE000PZ1HD15 /
24/01/2025 21:45:23 |
Chg.-0.02 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
6.58EUR |
-0.30% |
- Bid Size: - |
- Ask Size: - |
CBRE Group Inc |
72.573 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HD1 |
Currency: |
EUR |
Underlying: |
CBRE Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.573 - |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
83.459 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.1487 |
Distance to knock-out %: |
35.61% |
Distance to strike price: |
57.0347 |
Distance to strike price %: |
44.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.55 |
High: |
6.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.28% |
1 Month |
|
|
+16.87% |
3 Months |
|
|
+13.84% |
YTD |
|
|
+18.13% |
1 Year |
|
|
+244.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.60 |
6.22 |
1M High / 1M Low: |
6.60 |
5.00 |
6M High / 6M Low: |
6.61 |
3.41 |
High (YTD): |
23/01/2025 |
6.60 |
Low (YTD): |
10/01/2025 |
5.00 |
52W High: |
26/11/2024 |
6.61 |
52W Low: |
07/06/2024 |
1.58 |
Avg. price 1W: |
|
6.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.22% |
Volatility 6M: |
|
63.51% |
Volatility 1Y: |
|
91.25% |
Volatility 3Y: |
|
- |