BNP Paribas Knock-Out SCI
/ DE000PN21JY3
BNP Paribas Knock-Out SCI/ DE000PN21JY3 /
| 8/9/2024 9:50:31 PM |
Chg.+0.030 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+1.04% |
2.930
Bid Size: 9,400 |
2.940
Ask Size: 9,400 |
Service Corp Interna... |
43.9397 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN21JY |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.9397 USD |
| Maturity: |
Endless |
| Issue date: |
5/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
43.9397 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2008 |
| Distance to knock-out %: |
39.43% |
| Distance to strike price: |
26.2008 |
| Distance to strike price %: |
39.43% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+16.40% |
| 3 Months |
|
|
+15.02% |
| YTD |
|
|
+16.87% |
| 1 Year |
|
|
+35.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.610 |
| 1M High / 1M Low: |
3.440 |
2.500 |
| 6M High / 6M Low: |
3.440 |
2.340 |
| High (YTD): |
7/30/2024 |
3.440 |
| Low (YTD): |
2/7/2024 |
2.220 |
| 52W High: |
7/30/2024 |
3.440 |
| 52W Low: |
10/27/2023 |
1.250 |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.378 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.87% |
| Volatility 6M: |
|
52.21% |
| Volatility 1Y: |
|
62.77% |
| Volatility 3Y: |
|
- |
