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BNP Paribas Knock-Out SCI/  DE000PN94U74  /

Frankfurt Zert./BNP
09/08/2024  21:50:22 Chg.+0.030 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
3.540EUR +0.85% 3.560
Bid Size: 9,400		 3.570
Ask Size: 9,400		 Service Corp Interna... 37.0812 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94U7
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 37.0812 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 37.0812
Knock-out violated on: -
Distance to knock-out: 32.4839
Distance to knock-out %: 48.88%
Distance to strike price: 32.4839
Distance to strike price %: 48.88%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+13.46%
3 Months  
+12.38%
YTD  
+14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.230
1M High / 1M Low: 4.070 3.120
6M High / 6M Low: 4.070 2.960
High (YTD): 30/07/2024 4.070
Low (YTD): 07/02/2024 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   3.420
Avg. volume 1W:   0.000
Avg. price 1M:   3.547
Avg. volume 1M:   0.000
Avg. price 6M:   3.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.83%
Volatility 6M:   43.09%
Volatility 1Y:   -
Volatility 3Y:   -