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BNP Paribas Knock-Out SCI/  DE000PZ1L5X6  /

Frankfurt Zert./BNP
2024-06-28  9:50:42 PM Chg.-0.070 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.170EUR -5.65% 1.180
Bid Size: 9,800		 1.190
Ask Size: 9,800		 Service Corp Interna... 58.6558 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5X
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 58.6558 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 61.5886
Knock-out violated on: -
Distance to knock-out: 8.5602
Distance to knock-out %: 12.96%
Distance to strike price: 11.2976
Distance to strike price %: 17.11%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month  
+2.63%
3 Months
  -25.00%
YTD  
+3.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.170
1M High / 1M Low: 1.410 1.140
6M High / 6M Low: 1.700 0.800
High (YTD): 2024-03-06 1.700
Low (YTD): 2024-02-07 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   1.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.85%
Volatility 6M:   106.70%
Volatility 1Y:   -
Volatility 3Y:   -