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BNP Paribas Knock-Out SCI/  DE000PZ0Y0D5  /

EUWAX
9/26/2024  9:37:55 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.05EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 55.7383 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: 55.7383 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 58.5252
Knock-out violated on: -
Distance to knock-out: 7.5785
Distance to knock-out %: 12.60%
Distance to strike price: 10.0825
Distance to strike price %: 16.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+3.02%
3 Months  
+21.30%
YTD  
+39.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.08
1M High / 1M Low: 2.27 1.99
6M High / 6M Low: 2.30 1.27
High (YTD): 7/31/2024 2.30
Low (YTD): 2/7/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.13%
Volatility 6M:   80.97%
Volatility 1Y:   -
Volatility 3Y:   -