BNP Paribas Knock-Out SCI
/ DE000PN208L3
BNP Paribas Knock-Out SCI/ DE000PN208L3 /
| 16/10/2024 21:50:23 |
Chg.+0.070 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+2.42% |
2.960
Bid Size: 9,200 |
2.970
Ask Size: 9,200 |
Service Corp Interna... |
44.4939 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN208L |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.4939 USD |
| Maturity: |
Endless |
| Issue date: |
08/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
46.7186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9863 |
| Distance to knock-out %: |
37.71% |
| Distance to strike price: |
28.0305 |
| Distance to strike price %: |
40.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.04% |
| 1 Month |
|
|
-9.48% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+21.81% |
| 1 Year |
|
|
+120.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.690 |
| 1M High / 1M Low: |
3.300 |
2.670 |
| 6M High / 6M Low: |
3.370 |
2.280 |
| High (YTD): |
30/07/2024 |
3.370 |
| Low (YTD): |
07/02/2024 |
2.160 |
| 52W High: |
30/07/2024 |
3.370 |
| 52W Low: |
27/10/2023 |
1.190 |
| Avg. price 1W: |
|
2.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.38% |
| Volatility 6M: |
|
50.54% |
| Volatility 1Y: |
|
59.74% |
| Volatility 3Y: |
|
- |
