BNP Paribas Knock-Out SCI
/ DE000PN21JX5
BNP Paribas Knock-Out SCI/ DE000PN21JX5 /
| 2024-10-16 4:20:11 PM |
Chg.+0.080 |
Bid4:31:15 PM |
Ask4:31:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+3.29% |
2.510
Bid Size: 27,600 |
2.520
Ask Size: 27,600 |
Service Corp Interna... |
50.2188 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN21JX |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.2188 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
50.2188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6948 |
| Distance to knock-out %: |
27.13% |
| Distance to strike price: |
18.6948 |
| Distance to strike price %: |
27.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.56% |
| 1 Month |
|
|
-10.99% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
+24.26% |
| 1 Year |
|
|
+175.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.230 |
| 1M High / 1M Low: |
2.840 |
2.220 |
| 6M High / 6M Low: |
2.910 |
1.830 |
| High (YTD): |
2024-07-31 |
2.910 |
| Low (YTD): |
2024-02-07 |
1.720 |
| 52W High: |
2024-07-31 |
2.910 |
| 52W Low: |
2023-10-27 |
0.760 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.80% |
| Volatility 6M: |
|
60.58% |
| Volatility 1Y: |
|
78.48% |
| Volatility 3Y: |
|
- |
