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BNP Paribas Knock-Out SCI/  DE000PN21JX5  /

EUWAX
16/10/2024  15:37:57 Chg.-0.01 Bid16:20:48 Ask16:20:48 Underlying Strike price Expiration date Option type
2.42EUR -0.41% 2.51
Bid Size: 27,600		 2.52
Ask Size: 27,600		 Service Corp Interna... 50.2188 - 31/12/2078 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: 08/05/2023
Last trading day: 31/12/2078
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: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month
  -13.57%
3 Months     0.00%
YTD  
+19.80%
1 Year  
+163.04%
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): 31/07/2024 2.89
Low (YTD): 07/02/2024 1.72
52W High: 31/07/2024 2.89
52W Low: 27/10/2023 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:   -