BNP Paribas Knock-Out SCI/  DE000PZ0ZGG2  /

EUWAX
2024-07-12  9:45:51 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.25EUR +2.46% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 59.1309 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZGG
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 59.1309 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.31
Knock-out: 59.1309
Knock-out violated on: -
Distance to knock-out: 9.784
Distance to knock-out %: 15.25%
Distance to strike price: 9.784
Distance to strike price %: 15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month
  -4.58%
3 Months  
+2.46%
YTD  
+6.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.05
1M High / 1M Low: 1.44 1.05
6M High / 6M Low: 1.74 0.84
High (YTD): 2024-03-06 1.74
Low (YTD): 2024-02-07 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.83%
Volatility 6M:   101.09%
Volatility 1Y:   -
Volatility 3Y:   -