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BNP Paribas Knock-Out SPGI/  DE000PZ03C49  /

EUWAX
11/09/2024  21:39:52 Chg.-0.50 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.86EUR -4.05% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 387.4441 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: 387.4441 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 387.4441
Knock-out violated on: -
Distance to knock-out: 73.1616
Distance to knock-out %: 17.23%
Distance to strike price: 73.1616
Distance to strike price %: 17.23%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+20.16%
3 Months  
+138.63%
YTD  
+60.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.36 11.49
1M High / 1M Low: 12.36 9.42
6M High / 6M Low: 12.36 3.66
High (YTD): 10/09/2024 12.36
Low (YTD): 15/04/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.90%
Volatility 6M:   106.63%
Volatility 1Y:   -
Volatility 3Y:   -