OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SCI/  DE000PZ1L5X6  /

EUWAX
6/28/2024  9:48:17 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.18EUR -4.07% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 58.6558 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L5X
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 58.6558 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 61.5886
Knock-out violated on: -
Distance to knock-out: 8.5602
Distance to knock-out %: 12.96%
Distance to strike price: 11.2976
Distance to strike price %: 17.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.31%
1 Month  
+1.72%
3 Months
  -24.36%
YTD  
+4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.18
1M High / 1M Low: 1.41 1.16
6M High / 6M Low: 1.69 0.80
High (YTD): 3/6/2024 1.69
Low (YTD): 2/7/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.47%
Volatility 6M:   106.77%
Volatility 1Y:   -
Volatility 3Y:   -