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BNP Paribas Knock-Out SCI/  DE000PZ1MDZ5  /

EUWAX
16/10/2024  14:58:57 Chg.-0.02 Bid16:24:02 Ask16:24:02 Underlying Strike price Expiration date Option type
1.30EUR -1.52% 1.39
Bid Size: 27,600		 1.40
Ask Size: 27,600		 Service Corp Interna... 62.2985 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: 62.2985 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 62.2985
Knock-out violated on: -
Distance to knock-out: 11.6707
Distance to knock-out %: 16.94%
Distance to strike price: 11.6707
Distance to strike price %: 16.94%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month
  -24.86%
3 Months
  -2.99%
YTD  
+28.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.12
1M High / 1M Low: 1.77 1.12
6M High / 6M Low: 1.80 0.77
High (YTD): 31/07/2024 1.80
Low (YTD): 07/02/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.33%
Volatility 6M:   117.06%
Volatility 1Y:   -
Volatility 3Y:   -