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BNP Paribas Knock-Out SPGI/  DE000PZ068T0  /

EUWAX
11/15/2024  9:36:15 PM Chg.-0.70 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.44EUR -6.28% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 393.4115 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ068T
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 393.4115 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 413.0821
Knock-out violated on: -
Distance to knock-out: 76.7855
Distance to knock-out %: 16.37%
Distance to strike price: 95.4701
Distance to strike price %: 20.35%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.96
High: 11.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -15.33%
3 Months  
+9.09%
YTD  
+47.04%
1 Year  
+144.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.23 10.44
1M High / 1M Low: 12.33 8.31
6M High / 6M Low: 12.80 4.03
High (YTD): 10/16/2024 12.80
Low (YTD): 4/15/2024 3.33
52W High: 10/16/2024 12.80
52W Low: 4/15/2024 3.33
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   119.27%
Volatility 6M:   105.34%
Volatility 1Y:   106.28%
Volatility 3Y:   -