BNP Paribas Knock-Out SCI/  DE000PN87V23  /

EUWAX
8/9/2024  9:43:47 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.22EUR +1.37% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 51.3497 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87V2
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 51.3497 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 51.3497
Knock-out violated on: -
Distance to knock-out: 19.4125
Distance to knock-out %: 29.21%
Distance to strike price: 19.4125
Distance to strike price %: 29.21%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+21.98%
3 Months  
+18.72%
YTD  
+18.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.92
1M High / 1M Low: 2.73 1.82
6M High / 6M Low: 2.73 1.69
High (YTD): 7/31/2024 2.73
Low (YTD): 2/7/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.71%
Volatility 6M:   68.25%
Volatility 1Y:   -
Volatility 3Y:   -