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BNP Paribas Knock-Out CBRE/  DE000PZ17WY8  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.-0.020 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.220EUR -0.38% 5.220
Bid Size: 5,200		 5.230
Ask Size: 5,200		 CBRE Group Inc 88.8587 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17WY
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 88.8587 -
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 88.8587
Knock-out violated on: -
Distance to knock-out: 40.749
Distance to knock-out %: 31.44%
Distance to strike price: 40.749
Distance to strike price %: 31.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+21.68%
3 Months  
+17.30%
YTD  
+20.83%
1 Year  
+586.84%
3 Years     -
5 Years     -
1W High / 1W Low: 5.240 4.860
1M High / 1M Low: 5.240 3.650
6M High / 6M Low: 5.280 2.170
High (YTD): 1/23/2025 5.240
Low (YTD): 1/13/2025 3.650
52W High: 11/26/2024 5.280
52W Low: 6/7/2024 0.380
Avg. price 1W:   5.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.483
Avg. volume 1M:   0.000
Avg. price 6M:   3.797
Avg. volume 6M:   0.000
Avg. price 1Y:   2.343
Avg. volume 1Y:   0.000
Volatility 1M:   103.07%
Volatility 6M:   87.39%
Volatility 1Y:   204.38%
Volatility 3Y:   -