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BNP Paribas Knock-Out SCI/  DE000PN9H5M3  /

EUWAX
7/12/2024  9:44:54 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.81EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 53.0464 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9H5M
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 53.0464 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 53.0464
Knock-out violated on: -
Distance to knock-out: 16.7183
Distance to knock-out %: 25.58%
Distance to strike price: 16.7183
Distance to strike price %: 25.58%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.04%
1 Month
  -6.70%
3 Months  
+2.26%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.61
1M High / 1M Low: 2.02 1.61
6M High / 6M Low: 2.26 1.38
High (YTD): 3/8/2024 2.26
Low (YTD): 2/7/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.50%
Volatility 6M:   70.58%
Volatility 1Y:   -
Volatility 3Y:   -