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BNP Paribas Knock-Out CBRE/  DE000PZ1C312  /

EUWAX
1/9/2025  9:44:08 PM Chg.+0.19 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.05EUR +2.77% -
Bid Size: -		 -
Ask Size: -		 CBRE Group Inc 61.2264 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C31
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 61.2264 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 61.2264
Knock-out violated on: -
Distance to knock-out: 30.4592
Distance to knock-out %: 33.91%
Distance to strike price: 30.4592
Distance to strike price %: 33.91%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 7.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -6.25%
3 Months  
+21.34%
YTD  
+1.44%
1 Year  
+131.15%
3 Years     -
5 Years     -
1W High / 1W Low: 7.10 6.75
1M High / 1M Low: 7.81 6.56
6M High / 6M Low: 7.86 3.06
High (YTD): 1/6/2025 7.10
Low (YTD): 1/7/2025 6.75
52W High: 11/26/2024 7.86
52W Low: 6/7/2024 2.75
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   45.65%
Volatility 6M:   56.60%
Volatility 1Y:   60.41%
Volatility 3Y:   -