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BNP Paribas Knock-Out SCI/  DE000PN21JW7  /

EUWAX
7/12/2024  9:45:21 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.65EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 54.7944 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN21JW
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 54.7944 USD
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 54.7944
Knock-out violated on: -
Distance to knock-out: 13.7719
Distance to knock-out %: 21.46%
Distance to strike price: 13.7719
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month
  -7.30%
3 Months  
+2.48%
YTD  
+7.14%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.45
1M High / 1M Low: 1.85 1.45
6M High / 6M Low: 2.11 1.22
High (YTD): 3/6/2024 2.11
Low (YTD): 2/7/2024 1.22
52W High: 3/6/2024 2.11
52W Low: 10/12/2023 0.28
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   70.63%
Volatility 6M:   76.90%
Volatility 1Y:   242.40%
Volatility 3Y:   -