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BNP Paribas Knock-Out SCI/  DE000PN9BYL1  /

Frankfurt Zert./BNP
13/09/2024  21:50:26 Chg.+0.010 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
2.390EUR +0.42% 2.380
Bid Size: 9,000		 2.390
Ask Size: 9,000		 Service Corp Interna... 53.7245 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BYL
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 53.7245 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 56.4107
Knock-out violated on: -
Distance to knock-out: 7.4839
Distance to knock-out %: 12.81%
Distance to strike price: 9.9091
Distance to strike price %: 16.96%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+20.71%
3 Months  
+28.49%
YTD  
+47.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.300
1M High / 1M Low: 2.390 1.920
6M High / 6M Low: 2.490 1.420
High (YTD): 31/07/2024 2.490
Low (YTD): 07/02/2024 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.01%
Volatility 6M:   74.37%
Volatility 1Y:   -
Volatility 3Y:   -