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BNP Paribas Knock-Out SPGI/  DE000PZ1BKL3  /

EUWAX
2024-09-11  9:41:56 PM Chg.-0.57 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.89EUR -5.45% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 408.369 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BKL
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 408.369 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 408.369
Knock-out violated on: -
Distance to knock-out: 54.1739
Distance to knock-out %: 12.75%
Distance to strike price: 54.1739
Distance to strike price %: 12.75%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.36
High: 10.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+23.78%
3 Months  
+221.10%
YTD  
+75.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 9.60
1M High / 1M Low: 10.46 7.50
6M High / 6M Low: 10.46 1.83
High (YTD): 2024-09-10 10.46
Low (YTD): 2024-04-15 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.89%
Volatility 6M:   157.53%
Volatility 1Y:   -
Volatility 3Y:   -