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BNP Paribas Knock-Out SCI/  DE000PZ1L5X6  /

Frankfurt Zert./BNP
8/16/2024  9:50:43 PM Chg.+0.040 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.560EUR +2.63% 1.570
Bid Size: 9,300		 1.580
Ask Size: 9,300		 Service Corp Interna... 59.4061 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5X
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 59.4061 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 62.3764
Knock-out violated on: -
Distance to knock-out: 5.0249
Distance to knock-out %: 8.12%
Distance to strike price: 7.732
Distance to strike price %: 12.50%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+2.63%
3 Months  
+33.33%
YTD  
+38.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.390
1M High / 1M Low: 1.950 1.150
6M High / 6M Low: 1.950 0.890
High (YTD): 7/31/2024 1.950
Low (YTD): 2/7/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.47%
Volatility 6M:   108.03%
Volatility 1Y:   -
Volatility 3Y:   -