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BNP Paribas Knock-Out SPGI/  DE000PZ02065  /

EUWAX
10/11/2024  9:47:58 PM Chg.+0.58 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
14.01EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 368.5251 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0206
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 368.5251 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 386.9514
Knock-out violated on: -
Distance to knock-out: 114.6743
Distance to knock-out %: 24.48%
Distance to strike price: 131.5247
Distance to strike price %: 28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.44
High: 14.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+1.74%
3 Months  
+28.53%
YTD  
+57.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.09 12.54
1M High / 1M Low: 14.48 12.54
6M High / 6M Low: 14.48 5.26
High (YTD): 9/16/2024 14.48
Low (YTD): 4/15/2024 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.59%
Volatility 6M:   80.45%
Volatility 1Y:   -
Volatility 3Y:   -