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BNP Paribas Knock-Out SCI/  DE000PZ0ZGG2  /

Frankfurt Zert./BNP
09/08/2024  21:50:25 Chg.+0.030 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
1.480EUR +2.07% 1.500
Bid Size: 9,400		 1.510
Ask Size: 9,400		 Service Corp Interna... 59.5621 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZGG
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 59.5621 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 59.5621
Knock-out violated on: -
Distance to knock-out: 11.8891
Distance to knock-out %: 17.89%
Distance to strike price: 11.8891
Distance to strike price %: 17.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+39.62%
3 Months  
+33.33%
YTD  
+27.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.190
1M High / 1M Low: 1.990 1.060
6M High / 6M Low: 1.990 0.930
High (YTD): 31/07/2024 1.990
Low (YTD): 07/02/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.487
Avg. volume 1M:   0.000
Avg. price 6M:   1.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.01%
Volatility 6M:   105.10%
Volatility 1Y:   -
Volatility 3Y:   -