BNP Paribas Knock-Out SCI
/ DE000PZ0Y0D5
BNP Paribas Knock-Out SCI/ DE000PZ0Y0D5 /
| 12/07/2024 21:50:22 |
Chg.+0.040 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+2.58% |
1.580
Bid Size: 9,800 |
1.590
Ask Size: 9,800 |
Service Corp Interna... |
54.8617 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: |
54.8617 USD |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
57.6048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1874 |
| Distance to knock-out %: |
17.44% |
| Distance to strike price: |
13.71 |
| Distance to strike price %: |
21.37% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.380 |
| 1M High / 1M Low: |
1.780 |
1.380 |
| 6M High / 6M Low: |
2.050 |
1.160 |
| High (YTD): |
06/03/2024 |
2.050 |
| Low (YTD): |
07/02/2024 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.76% |
| Volatility 6M: |
|
80.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
