BNP Paribas Knock-Out SCI
/ DE000PZ0Y0D5
BNP Paribas Knock-Out SCI/ DE000PZ0Y0D5 /
8/16/2024 6:35:34 PM |
Chg.+0.080 |
Bid6:37:03 PM |
Ask6:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+4.23% |
1.970 Bid Size: 27,900 |
1.980 Ask Size: 27,900 |
Service Corp Interna... |
55.3622 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0Y0D |
Currency: |
EUR |
Underlying: |
Service Corp International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.3622 USD |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.62 |
Knock-out: |
58.1303 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8947 |
Distance to knock-out %: |
14.38% |
Distance to strike price: |
11.4175 |
Distance to strike price %: |
18.45% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
1.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.84% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
+27.92% |
YTD |
|
|
+34.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.760 |
1M High / 1M Low: |
2.330 |
1.520 |
6M High / 6M Low: |
2.330 |
1.260 |
High (YTD): |
7/30/2024 |
2.330 |
Low (YTD): |
2/7/2024 |
1.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.50% |
Volatility 6M: |
|
84.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |