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BNP Paribas Knock-Out SCI/  DE000PZ1L5X6  /

Frankfurt Zert./BNP
12/07/2024  21:50:29 Chg.+0.030 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
1.220EUR +2.52% 1.210
Bid Size: 9,800		 1.220
Ask Size: 9,800		 Service Corp Interna... 58.8692 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5X
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 58.8692 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 61.8127
Knock-out violated on: -
Distance to knock-out: 8.6805
Distance to knock-out %: 13.28%
Distance to strike price: 11.3794
Distance to strike price %: 17.41%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month
  -8.96%
3 Months  
+5.17%
YTD  
+7.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.010
1M High / 1M Low: 1.410 1.010
6M High / 6M Low: 1.700 0.800
High (YTD): 06/03/2024 1.700
Low (YTD): 07/02/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.78%
Volatility 6M:   105.46%
Volatility 1Y:   -
Volatility 3Y:   -