BNP Paribas Knock-Out CBRE
/ DE000PZ1HD15
BNP Paribas Knock-Out CBRE/ DE000PZ1HD15 /
| 1/24/2025 9:55:20 PM |
Chg.-0.030 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
-0.45% |
6.580
Bid Size: 5,200 |
6.590
Ask Size: 5,200 |
CBRE Group Inc |
72.573 - |
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: |
72.573 - |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
6.540 |
| High: |
6.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+16.49% |
| 3 Months |
|
|
+14.46% |
| YTD |
|
|
+15.87% |
| 1 Year |
|
|
+240.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
6.220 |
| 1M High / 1M Low: |
6.600 |
5.030 |
| 6M High / 6M Low: |
6.620 |
3.400 |
| High (YTD): |
1/23/2025 |
6.600 |
| Low (YTD): |
1/13/2025 |
5.030 |
| 52W High: |
11/26/2024 |
6.620 |
| 52W Low: |
6/7/2024 |
1.580 |
| Avg. price 1W: |
|
6.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.42% |
| Volatility 6M: |
|
63.29% |
| Volatility 1Y: |
|
90.30% |
| Volatility 3Y: |
|
- |