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BNP Paribas Knock-Out SPGI/  DE000PZ02065  /

EUWAX
15/11/2024  21:37:18 Chg.-0.70 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
12.51EUR -5.30% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 371.6962 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0206
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 371.6962 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 390.281
Knock-out violated on: -
Distance to knock-out: 98.4436
Distance to knock-out %: 20.98%
Distance to strike price: 116.0968
Distance to strike price %: 24.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.01
High: 13.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -12.70%
3 Months  
+8.78%
YTD  
+40.40%
1 Year  
+108.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.28 12.51
1M High / 1M Low: 14.33 10.30
6M High / 6M Low: 14.77 5.94
High (YTD): 16/10/2024 14.77
Low (YTD): 15/04/2024 5.26
52W High: 16/10/2024 14.77
52W Low: 15/04/2024 5.26
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   9.27
Avg. volume 1Y:   0.00
Volatility 1M:   90.58%
Volatility 6M:   82.83%
Volatility 1Y:   81.16%
Volatility 3Y:   -