BNP Paribas Knock-Out SCI
/ DE000PN208L3
BNP Paribas Knock-Out SCI/ DE000PN208L3 /
| 10/16/2024 4:57:23 PM |
Chg.+0.09 |
Bid5:57:56 PM |
Ask5:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+3.11% |
2.97
Bid Size: 27,600 |
2.98
Ask Size: 27,600 |
Service Corp Interna... |
44.4939 USD |
12/31/2078 |
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: |
5/8/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
2.86 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
+22.13% |
| 1 Year |
|
|
+120.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.68 |
| 1M High / 1M Low: |
3.30 |
2.68 |
| 6M High / 6M Low: |
3.35 |
2.29 |
| High (YTD): |
7/30/2024 |
3.35 |
| Low (YTD): |
2/7/2024 |
2.16 |
| 52W High: |
7/30/2024 |
3.35 |
| 52W Low: |
10/27/2023 |
1.18 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.95% |
| Volatility 6M: |
|
50.25% |
| Volatility 1Y: |
|
59.85% |
| Volatility 3Y: |
|
- |
