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BNP Paribas Knock-Out SPGI/  DE000PZ068T0  /

EUWAX
12/09/2024  09:18:38 Chg.+0.17 Bid10:56:57 Ask10:56:57 Underlying Strike price Expiration date Option type
11.75EUR +1.47% 11.77
Bid Size: 2,500		 11.97
Ask Size: 2,500		 S&P Global Inc 387.2417 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ068T
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 387.2417 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 406.6038
Knock-out violated on: -
Distance to knock-out: 98.2859
Distance to knock-out %: 21.02%
Distance to strike price: 115.8712
Distance to strike price %: 24.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.75
High: 11.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+29.26%
3 Months  
+103.99%
YTD  
+65.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.03 11.17
1M High / 1M Low: 12.03 9.09
6M High / 6M Low: 12.03 3.33
High (YTD): 10/09/2024 12.03
Low (YTD): 15/04/2024 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.19%
Volatility 6M:   113.21%
Volatility 1Y:   -
Volatility 3Y:   -