OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CBRE/  DE000PZ1L9F5  /

EUWAX
1/24/2025  9:49:41 PM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.44EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 CBRE Group Inc 44.6135 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L9F
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 44.6135 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 44.6135
Knock-out violated on: -
Distance to knock-out: 84.9942
Distance to knock-out %: 65.58%
Distance to strike price: 84.9942
Distance to strike price %: 65.58%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+11.19%
3 Months  
+11.19%
YTD  
+11.85%
1 Year  
+112.13%
3 Years     -
5 Years     -
1W High / 1W Low: 9.46 9.11
1M High / 1M Low: 9.46 7.94
6M High / 6M Low: 9.46 6.05
High (YTD): 1/23/2025 9.46
Low (YTD): 1/13/2025 7.94
52W High: 1/23/2025 9.46
52W Low: 2/5/2024 4.20
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   49.88%
Volatility 6M:   40.52%
Volatility 1Y:   45.10%
Volatility 3Y:   -