BNP Paribas Knock-Out SCI
/ DE000PN8SJB9
BNP Paribas Knock-Out SCI/ DE000PN8SJB9 /
16/10/2024 17:35:29 |
Chg.+0.070 |
Bid17:37:06 |
Ask17:37:06 |
Underlying |
Strike price |
Expiration date |
Option type |
4.150EUR |
+1.72% |
4.150 Bid Size: 27,600 |
4.160 Ask Size: 27,600 |
Service Corp Interna... |
32.2809 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8SJB |
Currency: |
EUR |
Underlying: |
Service Corp International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.2809 USD |
Maturity: |
Endless |
Issue date: |
25/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
32.2809 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.2523 |
Distance to knock-out %: |
56.96% |
Distance to strike price: |
39.2523 |
Distance to strike price %: |
56.96% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.040 |
High: |
4.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.51% |
1 Month |
|
|
-6.11% |
3 Months |
|
|
+2.72% |
YTD |
|
|
+17.90% |
1 Year |
|
|
+68.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.080 |
3.860 |
1M High / 1M Low: |
4.450 |
3.850 |
6M High / 6M Low: |
4.540 |
3.430 |
High (YTD): |
30/07/2024 |
4.540 |
Low (YTD): |
07/02/2024 |
3.280 |
52W High: |
30/07/2024 |
4.540 |
52W Low: |
27/10/2023 |
2.300 |
Avg. price 1W: |
|
4.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.942 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.676 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.65% |
Volatility 6M: |
|
35.91% |
Volatility 1Y: |
|
38.82% |
Volatility 3Y: |
|
- |