BNP Paribas Knock-Out SCI
/ DE000PN21JY3
BNP Paribas Knock-Out SCI/ DE000PN21JY3 /
16/08/2024 18:35:35 |
Chg.+0.080 |
Bid18:35:50 |
Ask18:35:50 |
Underlying |
Strike price |
Expiration date |
Option type |
3.060EUR |
+2.68% |
3.070 Bid Size: 27,900 |
3.080 Ask Size: 27,900 |
Service Corp Interna... |
44.0195 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN21JY |
Currency: |
EUR |
Underlying: |
Service Corp International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.0195 USD |
Maturity: |
Endless |
Issue date: |
08/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
44.0195 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.7549 |
Distance to knock-out %: |
35.16% |
Distance to strike price: |
21.7549 |
Distance to strike price %: |
35.16% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.000 |
High: |
3.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.15% |
1 Month |
|
|
+4.08% |
3 Months |
|
|
+16.79% |
YTD |
|
|
+22.89% |
1 Year |
|
|
+49.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.980 |
2.850 |
1M High / 1M Low: |
3.440 |
2.610 |
6M High / 6M Low: |
3.440 |
2.340 |
High (YTD): |
30/07/2024 |
3.440 |
Low (YTD): |
07/02/2024 |
2.220 |
52W High: |
30/07/2024 |
3.440 |
52W Low: |
27/10/2023 |
1.250 |
Avg. price 1W: |
|
2.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.767 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.390 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.90% |
Volatility 6M: |
|
51.68% |
Volatility 1Y: |
|
62.73% |
Volatility 3Y: |
|
- |