BNP Paribas Knock-Out CBRE/  DE000PZ1C3Z7  /

EUWAX
1/24/2025  9:42:16 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.77EUR -0.44% -
Bid Size: -
-
Ask Size: -
CBRE Group Inc 72.6105 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C3Z
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 72.6105 -
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 72.6105
Knock-out violated on: -
Distance to knock-out: 56.9972
Distance to knock-out %: 43.98%
Distance to strike price: 56.9972
Distance to strike price %: 43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+15.92%
3 Months  
+14.17%
YTD  
+14.94%
1 Year  
+217.84%
3 Years     -
5 Years     -
1W High / 1W Low: 6.80 6.43
1M High / 1M Low: 6.80 5.19
6M High / 6M Low: 6.81 3.60
High (YTD): 1/23/2025 6.80
Low (YTD): 1/13/2025 5.19
52W High: 11/26/2024 6.81
52W Low: 6/7/2024 1.78
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   76.59%
Volatility 6M:   60.45%
Volatility 1Y:   83.96%
Volatility 3Y:   -