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BNP Paribas Knock-Out SCI/  DE000PZ1MDZ5  /

EUWAX
17/07/2024  15:58:06 Chg.-0.01 Bid16:43:55 Ask16:43:55 Underlying Strike price Expiration date Option type
1.33EUR -0.75% 1.35
Bid Size: 28,200		 1.36
Ask Size: 28,200		 Service Corp Interna... 61.074 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MDZ
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 61.074 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 61.074
Knock-out violated on: -
Distance to knock-out: 12.205
Distance to knock-out %: 17.89%
Distance to strike price: 12.205
Distance to strike price %: 17.89%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.44%
1 Month  
+6.40%
3 Months  
+46.15%
YTD  
+31.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.89
1M High / 1M Low: 1.34 0.88
6M High / 6M Low: 1.56 0.68
High (YTD): 06/03/2024 1.56
Low (YTD): 07/02/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.09%
Volatility 6M:   122.20%
Volatility 1Y:   -
Volatility 3Y:   -