BNP Paribas Knock-Out SCI
/ DE000PN9BYL1
BNP Paribas Knock-Out SCI/ DE000PN9BYL1 /
| 16/10/2024 16:58:32 |
Chg.+0.08 |
Bid17:57:56 |
Ask17:57:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+3.98% |
2.08
Bid Size: 27,600 |
2.09
Ask Size: 27,600 |
Service Corp Interna... |
54.1671 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: |
54.1671 USD |
| Maturity: |
Endless |
| Issue date: |
09/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
56.8755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6536 |
| Distance to knock-out %: |
24.17% |
| Distance to strike price: |
19.1423 |
| Distance to strike price %: |
27.78% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.11% |
| 1 Month |
|
|
-12.18% |
| 3 Months |
|
|
+3.98% |
| YTD |
|
|
+28.22% |
| 1 Year |
|
|
+309.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.80 |
| 1M High / 1M Low: |
2.43 |
1.80 |
| 6M High / 6M Low: |
2.47 |
1.43 |
| High (YTD): |
31/07/2024 |
2.47 |
| Low (YTD): |
07/02/2024 |
1.32 |
| 52W High: |
31/07/2024 |
2.47 |
| 52W Low: |
01/11/2023 |
0.32 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
73.50% |
| Volatility 1Y: |
|
227.45% |
| Volatility 3Y: |
|
- |
