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BNP Paribas Knock-Out SCI/  DE000PZ1L5X6  /

Frankfurt Zert./BNP
17/07/2024  17:35:20 Chg.+0.010 Bid17:47:13 Ask17:47:13 Underlying Strike price Expiration date Option type
1.490EUR +0.68% 1.530
Bid Size: 28,200		 1.540
Ask Size: 28,200		 Service Corp Interna... 58.9456 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5X
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 58.9456 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 61.8929
Knock-out violated on: -
Distance to knock-out: 11.4538
Distance to knock-out %: 16.79%
Distance to strike price: 14.1573
Distance to strike price %: 20.75%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.66%
1 Month  
+7.97%
3 Months  
+44.66%
YTD  
+31.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.030
1M High / 1M Low: 1.480 1.010
6M High / 6M Low: 1.700 0.800
High (YTD): 06/03/2024 1.700
Low (YTD): 07/02/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.54%
Volatility 6M:   107.71%
Volatility 1Y:   -
Volatility 3Y:   -