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BNP Paribas Knock-Out SCI/  DE000PZ1MDZ5  /

Frankfurt Zert./BNP
2024-07-12  9:50:22 PM Chg.+0.040 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.090EUR +3.81% 1.080
Bid Size: 9,800		 1.090
Ask Size: 9,800		 Service Corp Interna... 60.9949 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MDZ
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 60.9949 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.15
Knock-out: 60.9949
Knock-out violated on: -
Distance to knock-out: 8.0698
Distance to knock-out %: 12.58%
Distance to strike price: 8.0698
Distance to strike price %: 12.58%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.78%
1 Month
  -3.54%
3 Months  
+5.83%
YTD  
+9.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.880
1M High / 1M Low: 1.270 0.880
6M High / 6M Low: 1.570 0.690
High (YTD): 2024-03-06 1.570
Low (YTD): 2024-02-07 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.23%
Volatility 6M:   117.86%
Volatility 1Y:   -
Volatility 3Y:   -