BNP Paribas Knock-Out SCI/  DE000PZ0ZGH0  /

Frankfurt Zert./BNP
12/07/2024  21:50:21 Chg.+0.030 Bid21:58:44 Ask21:58:44 Underlying Strike price Expiration date Option type
1.450EUR +2.11% 1.440
Bid Size: 9,800
1.450
Ask Size: 9,800
Service Corp Interna... 56.9972 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: 56.9972 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 56.9972
Knock-out violated on: -
Distance to knock-out: 11.7462
Distance to knock-out %: 18.31%
Distance to strike price: 11.7462
Distance to strike price %: 18.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month
  -8.23%
3 Months  
+4.32%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.250
1M High / 1M Low: 1.640 1.250
6M High / 6M Low: 1.920 1.030
High (YTD): 06/03/2024 1.920
Low (YTD): 07/02/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.441
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.50%
Volatility 6M:   88.04%
Volatility 1Y:   -
Volatility 3Y:   -