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BNP Paribas Knock-Out SCI/  DE000PZ1MDZ5  /

EUWAX
7/12/2024  9:44:43 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.09EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 60.9949 USD 12/31/2078 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: 11/20/2023
Last trading day: 12/31/2078
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: 1.06
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.11%
1 Month
  -3.54%
3 Months  
+4.81%
YTD  
+7.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.88
1M High / 1M Low: 1.28 0.88
6M High / 6M Low: 1.56 0.68
High (YTD): 3/6/2024 1.56
Low (YTD): 2/7/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.85%
Volatility 6M:   120.71%
Volatility 1Y:   -
Volatility 3Y:   -