BNP Paribas Knock-Out SCI
/ DE000PN21JY3
BNP Paribas Knock-Out SCI/ DE000PN21JY3 /
2024-10-16 4:35:21 PM |
Chg.+0.090 |
Bid4:41:11 PM |
Ask4:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.050EUR |
+3.04% |
3.030 Bid Size: 27,600 |
3.040 Ask Size: 27,600 |
Service Corp Interna... |
44.4939 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN21JY |
Currency: |
EUR |
Underlying: |
Service Corp International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.4939 USD |
Maturity: |
Endless |
Issue date: |
2023-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
44.4939 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.0305 |
Distance to knock-out %: |
40.67% |
Distance to strike price: |
28.0305 |
Distance to strike price %: |
40.67% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.920 |
High: |
3.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.91% |
1 Month |
|
|
-8.41% |
3 Months |
|
|
+3.74% |
YTD |
|
|
+22.49% |
1 Year |
|
|
+117.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
2.750 |
1M High / 1M Low: |
3.360 |
2.740 |
6M High / 6M Low: |
3.440 |
2.340 |
High (YTD): |
2024-07-30 |
3.440 |
Low (YTD): |
2024-02-07 |
2.220 |
52W High: |
2024-07-30 |
3.440 |
52W Low: |
2023-10-27 |
1.250 |
Avg. price 1W: |
|
2.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.848 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.604 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.96% |
Volatility 6M: |
|
49.40% |
Volatility 1Y: |
|
58.21% |
Volatility 3Y: |
|
- |