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BNP Paribas Knock-Out CBRE/  DE000PZ1HD15  /

EUWAX
1/10/2025  4:48:21 PM Chg.-0.87 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
4.89EUR -15.10% 4.89
Bid Size: 17,400		 4.90
Ask Size: 17,400		 CBRE Group Inc 72.3394 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HD1
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 72.3394 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 83.1903
Knock-out violated on: -
Distance to knock-out: 9.1775
Distance to knock-out %: 10.20%
Distance to strike price: 19.7157
Distance to strike price %: 21.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month
  -21.00%
3 Months  
+9.15%
YTD
  -12.21%
1 Year  
+153.37%
3 Years     -
5 Years     -
1W High / 1W Low: 5.87 5.48
1M High / 1M Low: 6.56 5.26
6M High / 6M Low: 6.61 1.93
High (YTD): 1/6/2025 5.87
Low (YTD): 1/7/2025 5.48
52W High: 11/26/2024 6.61
52W Low: 6/7/2024 1.58
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   59.19%
Volatility 6M:   77.97%
Volatility 1Y:   91.21%
Volatility 3Y:   -