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BNP Paribas Knock-Out SCI/  DE000PN208L3  /

EUWAX
8/9/2024  9:45:45 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.84EUR +1.07% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 43.9397 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: 43.9397 USD
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 46.1367
Knock-out violated on: -
Distance to knock-out: 24.1881
Distance to knock-out %: 36.40%
Distance to strike price: 26.2008
Distance to strike price %: 39.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+16.87%
3 Months  
+14.52%
YTD  
+16.39%
1 Year  
+35.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.54
1M High / 1M Low: 3.35 2.43
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:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   75.77%
Volatility 6M:   52.86%
Volatility 1Y:   64.63%
Volatility 3Y:   -