BNP Paribas Knock-Out SCI
/ DE000PZ1MDZ5
BNP Paribas Knock-Out SCI/ DE000PZ1MDZ5 /
10/16/2024 8:20:42 PM |
Chg.+0.070 |
Bid8:24:38 PM |
Ask8:24:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+5.30% |
1.390 Bid Size: 27,600 |
1.400 Ask Size: 27,600 |
Service Corp Interna... |
62.2985 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1MDZ |
Currency: |
EUR |
Underlying: |
Service Corp International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.2985 USD |
Maturity: |
Endless |
Issue date: |
11/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.33 |
Knock-out: |
62.2985 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.6707 |
Distance to knock-out %: |
16.94% |
Distance to strike price: |
11.6707 |
Distance to strike price %: |
16.94% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.11% |
1 Month |
|
|
-20.11% |
3 Months |
|
|
+2.96% |
YTD |
|
|
+39.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.120 |
1M High / 1M Low: |
1.770 |
1.120 |
6M High / 6M Low: |
1.820 |
0.760 |
High (YTD): |
7/31/2024 |
1.820 |
Low (YTD): |
2/7/2024 |
0.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.252 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.97% |
Volatility 6M: |
|
116.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |