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BNP Paribas Knock-Out SPGI/  DE000PZ1BKL3  /

EUWAX
15/11/2024  21:38:41 Chg.- Bid08:55:11 Ask08:55:11 Underlying Strike price Expiration date Option type
8.74EUR - 8.82
Bid Size: 625		 9.12
Ask Size: 625		 S&P Global Inc 414.9831 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BKL
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 414.9831 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 414.9831
Knock-out violated on: -
Distance to knock-out: 74.9798
Distance to knock-out %: 15.98%
Distance to strike price: 74.9798
Distance to strike price %: 15.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -18.24%
3 Months  
+9.11%
YTD  
+54.96%
1 Year  
+217.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 8.74
1M High / 1M Low: 10.69 6.70
6M High / 6M Low: 11.15 2.46
High (YTD): 16/10/2024 11.15
Low (YTD): 15/04/2024 1.83
52W High: 16/10/2024 11.15
52W Low: 15/04/2024 1.83
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   126.81%
Volatility 6M:   133.72%
Volatility 1Y:   142.98%
Volatility 3Y:   -