OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SPGI/  DE000PZ1BKL3  /

EUWAX
11/18/2024  9:27:38 AM Chg.+0.09 Bid10:12:26 AM Ask10:12:26 AM Underlying Strike price Expiration date Option type
8.83EUR +1.03% 8.88
Bid Size: 2,500		 9.18
Ask Size: 2,500		 S&P Global Inc 415.2798 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BKL
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 415.2798 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 415.2798
Knock-out violated on: -
Distance to knock-out: 74.6378
Distance to knock-out %: 15.92%
Distance to strike price: 74.6378
Distance to strike price %: 15.92%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.83
High: 8.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -17.40%
3 Months  
+10.24%
YTD  
+56.56%
1 Year  
+221.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 8.74
1M High / 1M Low: 10.69 6.70
6M High / 6M Low: 11.15 2.46
High (YTD): 10/16/2024 11.15
Low (YTD): 4/15/2024 1.83
52W High: 10/16/2024 11.15
52W Low: 4/15/2024 1.83
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   126.81%
Volatility 6M:   133.72%
Volatility 1Y:   142.98%
Volatility 3Y:   -