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BNP Paribas Knock-Out SCI/  DE000PZ0ZGG2  /

Frankfurt Zert./BNP
9/13/2024  9:50:25 PM Chg.+0.020 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.900EUR +1.06% 1.890
Bid Size: 9,000		 1.900
Ask Size: 9,000		 Service Corp Interna... 59.8954 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZGG
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 59.8954 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 59.8954
Knock-out violated on: -
Distance to knock-out: 4.3378
Distance to knock-out %: 7.43%
Distance to strike price: 4.3378
Distance to strike price %: 7.43%

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: 1.880
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month  
+28.38%
3 Months  
+39.71%
YTD  
+63.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.800
1M High / 1M Low: 1.900 1.430
6M High / 6M Low: 1.990 0.930
High (YTD): 7/31/2024 1.990
Low (YTD): 2/7/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.685
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   100.41%
Volatility 1Y:   -
Volatility 3Y:   -