BNP Paribas Knock-Out SCI
/ DE000PN208L3
BNP Paribas Knock-Out SCI/ DE000PN208L3 /
| 9/13/2024 9:48:35 PM |
Chg.+0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
Service Corp Interna... |
44.1302 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: |
44.1302 USD |
| Maturity: |
Endless |
| Issue date: |
5/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
46.3367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5791 |
| Distance to knock-out %: |
28.38% |
| Distance to strike price: |
18.5712 |
| Distance to strike price %: |
31.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
+33.61% |
| 1 Year |
|
|
+66.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.16 |
| 1M High / 1M Low: |
3.26 |
2.78 |
| 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: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.82% |
| Volatility 6M: |
|
50.60% |
| Volatility 1Y: |
|
63.92% |
| Volatility 3Y: |
|
- |
