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BNP Paribas Knock-Out CBRE/  DE000PZ1CW58  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.-0.030 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
8.170EUR -0.37% 8.170
Bid Size: 5,200		 8.180
Ask Size: 5,200		 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: 8.140
High: 8.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+12.85%
3 Months  
+12.69%
YTD  
+12.53%
1 Year  
+145.35%
3 Years     -
5 Years     -
1W High / 1W Low: 8.210 7.820
1M High / 1M Low: 8.210 6.670
6M High / 6M Low: 8.210 4.860
High (YTD): 1/21/2025 8.210
Low (YTD): 1/13/2025 6.670
52W High: 1/21/2025 8.210
52W Low: 6/7/2024 3.040
Avg. price 1W:   8.096
Avg. volume 1W:   0.000
Avg. price 1M:   7.462
Avg. volume 1M:   0.000
Avg. price 6M:   6.599
Avg. volume 6M:   0.000
Avg. price 1Y:   5.064
Avg. volume 1Y:   0.000
Volatility 1M:   60.16%
Volatility 6M:   47.95%
Volatility 1Y:   57.25%
Volatility 3Y:   -