BNP Paribas Knock-Out SCI
/ DE000PN21JY3
BNP Paribas Knock-Out SCI/ DE000PN21JY3 /
| 12/07/2024 21:45:21 |
Chg.+0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+1.13% |
-
Bid Size: - |
-
Ask Size: - |
Service Corp Interna... |
43.6216 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN21JY |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.6216 USD |
| Maturity: |
Endless |
| Issue date: |
08/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
43.6216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0467 |
| Distance to knock-out %: |
37.48% |
| Distance to strike price: |
24.0467 |
| Distance to strike price %: |
37.48% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
-4.63% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+7.20% |
| 1 Year |
|
|
+11.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.48 |
| 1M High / 1M Low: |
2.89 |
2.48 |
| 6M High / 6M Low: |
3.10 |
2.22 |
| High (YTD): |
06/03/2024 |
3.10 |
| Low (YTD): |
07/02/2024 |
2.22 |
| 52W High: |
06/03/2024 |
3.10 |
| 52W Low: |
27/10/2023 |
1.25 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.36% |
| Volatility 6M: |
|
47.51% |
| Volatility 1Y: |
|
61.91% |
| Volatility 3Y: |
|
- |
