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BNP Paribas Knock-Out SCI/  DE000PZ0Y0C7  /

Frankfurt Zert./BNP
9/13/2024  9:50:42 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
2.030EUR +0.50% 2.020
Bid Size: 9,000		 2.030
Ask Size: 9,000		 Service Corp Interna... 57.7259 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y0C
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 57.7259 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 60.6122
Knock-out violated on: -
Distance to knock-out: 3.6906
Distance to knock-out %: 6.32%
Distance to strike price: 6.2965
Distance to strike price %: 10.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+25.31%
3 Months  
+36.24%
YTD  
+57.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.940
1M High / 1M Low: 2.030 1.570
6M High / 6M Low: 2.130 1.060
High (YTD): 7/30/2024 2.130
Low (YTD): 2/7/2024 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.46%
Volatility 6M:   91.93%
Volatility 1Y:   -
Volatility 3Y:   -