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BNP Paribas Knock-Out SPGI/  DE000PZ03C49  /

EUWAX
06/08/2024  16:54:37 Chg.+1.28 Bid17:04:59 Ask17:04:59 Underlying Strike price Expiration date Option type
9.51EUR +15.55% 9.48
Bid Size: 8,100		 9.51
Ask Size: 8,100		 S&P Global Inc 384.4788 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03C4
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 384.4788 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 384.4788
Knock-out violated on: -
Distance to knock-out: 79.9507
Distance to knock-out %: 18.55%
Distance to strike price: 79.9507
Distance to strike price %: 18.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 9.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.66%
1 Month  
+35.86%
3 Months  
+95.68%
YTD  
+28.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.14 8.23
1M High / 1M Low: 12.14 7.30
6M High / 6M Low: 12.14 3.66
High (YTD): 30/07/2024 12.14
Low (YTD): 15/04/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.56%
Volatility 6M:   120.63%
Volatility 1Y:   -
Volatility 3Y:   -