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BNP Paribas Knock-Out SCI/  DE000PN21JX5  /

EUWAX
10/16/2024  1:53:43 PM Chg.-0.02 Bid2:30:24 PM Ask2:30:24 PM Underlying Strike price Expiration date Option type
2.41EUR -0.82% 2.41
Bid Size: 9,300		 2.45
Ask Size: 9,300		 Service Corp Interna... 50.2188 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN21JX
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 50.2188 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 50.2188
Knock-out violated on: -
Distance to knock-out: 18.6948
Distance to knock-out %: 27.13%
Distance to strike price: 18.6948
Distance to strike price %: 27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month
  -13.93%
3 Months
  -0.41%
YTD  
+19.31%
1 Year  
+161.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.22
1M High / 1M Low: 2.85 2.22
6M High / 6M Low: 2.89 1.85
High (YTD): 7/31/2024 2.89
Low (YTD): 2/7/2024 1.72
52W High: 7/31/2024 2.89
52W Low: 10/27/2023 0.76
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   38.34%
Volatility 6M:   60.06%
Volatility 1Y:   78.95%
Volatility 3Y:   -