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BNP Paribas Knock-Out SCI/  DE000PZ1L5X6  /

Frankfurt Zert./BNP
2024-10-16  4:05:19 PM Chg.+0.070 Bid4:06:21 PM Ask4:06:21 PM Underlying Strike price Expiration date Option type
1.530EUR +4.79% 1.540
Bid Size: 27,600		 1.550
Ask Size: 27,600		 Service Corp Interna... 60.1202 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5X
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 60.1202 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 63.1262
Knock-out violated on: -
Distance to knock-out: 10.9102
Distance to knock-out %: 15.83%
Distance to strike price: 13.6723
Distance to strike price %: 19.84%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -18.62%
3 Months  
+3.38%
YTD  
+35.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.260
1M High / 1M Low: 1.900 1.250
6M High / 6M Low: 1.950 0.890
High (YTD): 2024-07-31 1.950
Low (YTD): 2024-02-07 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.617
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.40%
Volatility 6M:   103.84%
Volatility 1Y:   -
Volatility 3Y:   -