BNP Paribas Knock-Out SCI
/ DE000PN21JY3
BNP Paribas Knock-Out SCI/ DE000PN21JY3 /
9/13/2024 9:50:26 PM |
Chg.+0.020 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
+0.61% |
3.310 Bid Size: 9,000 |
3.320 Ask Size: 9,000 |
Service Corp Interna... |
44.1302 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN21JY |
Currency: |
EUR |
Underlying: |
Service Corp International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.1302 USD |
Maturity: |
Endless |
Issue date: |
5/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
44.1302 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.5712 |
Distance to knock-out %: |
31.79% |
Distance to strike price: |
18.5712 |
Distance to strike price %: |
31.79% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.300 |
High: |
3.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.75% |
1 Month |
|
|
+14.48% |
3 Months |
|
|
+18.57% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+64.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.320 |
3.230 |
1M High / 1M Low: |
3.320 |
2.840 |
6M High / 6M Low: |
3.440 |
2.340 |
High (YTD): |
7/30/2024 |
3.440 |
Low (YTD): |
2/7/2024 |
2.220 |
52W High: |
7/30/2024 |
3.440 |
52W Low: |
10/27/2023 |
1.250 |
Avg. price 1W: |
|
3.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.803 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.477 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.78% |
Volatility 6M: |
|
49.47% |
Volatility 1Y: |
|
61.94% |
Volatility 3Y: |
|
- |