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BNP Paribas Knock-Out SCI/  DE000PZ0ZGH0  /

Frankfurt Zert./BNP
09/08/2024  21:50:25 Chg.+0.040 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.680EUR +2.44% 1.700
Bid Size: 9,400		 1.710
Ask Size: 9,400		 Service Corp Interna... 57.4127 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZGH
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 57.4127 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 57.4127
Knock-out violated on: -
Distance to knock-out: 13.8582
Distance to knock-out %: 20.85%
Distance to strike price: 13.8582
Distance to strike price %: 20.85%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+33.33%
3 Months  
+28.24%
YTD  
+24.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.380
1M High / 1M Low: 2.190 1.260
6M High / 6M Low: 2.190 1.120
High (YTD): 31/07/2024 2.190
Low (YTD): 07/02/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.684
Avg. volume 1M:   0.000
Avg. price 6M:   1.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.64%
Volatility 6M:   92.69%
Volatility 1Y:   -
Volatility 3Y:   -