BNP Paribas Knock-Out SCI
/ DE000PN21JW7
BNP Paribas Knock-Out SCI/ DE000PN21JW7 /
| 16/10/2024 14:21:15 |
Chg.-0.020 |
Bid14:42:41 |
Ask14:42:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-1.05% |
1.880
Bid Size: 9,300 |
1.920
Ask Size: 9,300 |
Service Corp Interna... |
55.9438 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN21JW |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.9438 USD |
| Maturity: |
Endless |
| Issue date: |
08/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
55.9438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5097 |
| Distance to knock-out %: |
25.41% |
| Distance to strike price: |
17.5097 |
| Distance to strike price %: |
25.41% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.59% |
| 1 Month |
|
|
-18.61% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
+22.08% |
| 1 Year |
|
|
+347.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.700 |
| 1M High / 1M Low: |
2.330 |
1.700 |
| 6M High / 6M Low: |
2.400 |
1.320 |
| High (YTD): |
30/07/2024 |
2.400 |
| Low (YTD): |
07/02/2024 |
1.230 |
| 52W High: |
30/07/2024 |
2.400 |
| 52W Low: |
27/10/2023 |
0.300 |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.81% |
| Volatility 6M: |
|
78.45% |
| Volatility 1Y: |
|
129.48% |
| Volatility 3Y: |
|
- |
