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BNP Paribas Knock-Out SCI/  DE000PZ0Y0D5  /

Frankfurt Zert./BNP
16/10/2024  13:50:39 Chg.-0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.820EUR -0.55% 1.820
Bid Size: 9,300		 1.860
Ask Size: 9,300		 Service Corp Interna... 56.0129 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y0D
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 56.0129 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 58.8135
Knock-out violated on: -
Distance to knock-out: 14.8729
Distance to knock-out %: 21.58%
Distance to strike price: 17.4462
Distance to strike price %: 25.32%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month
  -18.75%
3 Months
  -1.62%
YTD  
+23.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.640
1M High / 1M Low: 2.270 1.630
6M High / 6M Low: 2.330 1.260
High (YTD): 30/07/2024 2.330
Low (YTD): 07/02/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.59%
Volatility 6M:   80.73%
Volatility 1Y:   -
Volatility 3Y:   -