OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SPGI/  DE000PZ03C49  /

EUWAX
11/18/2024  9:23:53 AM Chg.+0.08 Bid10:09:31 AM Ask10:09:31 AM Underlying Strike price Expiration date Option type
10.85EUR +0.74% 10.90
Bid Size: 2,500		 11.20
Ask Size: 2,500		 S&P Global Inc 394.0005 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03C4
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 394.0005 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 394.0005
Knock-out violated on: -
Distance to knock-out: 94.834
Distance to knock-out %: 20.23%
Distance to strike price: 94.834
Distance to strike price %: 20.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -14.36%
3 Months  
+9.71%
YTD  
+46.42%
1 Year  
+140.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 10.77
1M High / 1M Low: 12.67 8.63
6M High / 6M Low: 13.11 4.34
High (YTD): 10/16/2024 13.11
Low (YTD): 4/15/2024 3.66
52W High: 10/16/2024 13.11
52W Low: 4/15/2024 3.66
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.42
Avg. volume 6M:   0.00
Avg. price 1Y:   7.68
Avg. volume 1Y:   0.00
Volatility 1M:   103.67%
Volatility 6M:   99.18%
Volatility 1Y:   100.14%
Volatility 3Y:   -