BNP Paribas Knock-Out SCI
/ DE000PN208L3
BNP Paribas Knock-Out SCI/ DE000PN208L3 /
10/16/2024 3:37:23 PM |
Chg.0.00 |
Bid4:24:52 PM |
Ask4:24:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.89EUR |
0.00% |
2.96 Bid Size: 27,600 |
2.97 Ask Size: 27,600 |
Service Corp Interna... |
44.4939 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN208L |
Currency: |
EUR |
Underlying: |
Service Corp International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.4939 USD |
Maturity: |
Endless |
Issue date: |
5/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
46.7186 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.9863 |
Distance to knock-out %: |
37.71% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
-11.35% |
3 Months |
|
|
+0.70% |
YTD |
|
|
+18.44% |
1 Year |
|
|
+114.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.89 |
2.68 |
1M High / 1M Low: |
3.30 |
2.68 |
6M High / 6M Low: |
3.35 |
2.29 |
High (YTD): |
7/30/2024 |
3.35 |
Low (YTD): |
2/7/2024 |
2.16 |
52W High: |
7/30/2024 |
3.35 |
52W Low: |
10/27/2023 |
1.18 |
Avg. price 1W: |
|
2.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.95% |
Volatility 6M: |
|
50.25% |
Volatility 1Y: |
|
59.85% |
Volatility 3Y: |
|
- |