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BNP Paribas Knock-Out SCI/  DE000PN8SJB9  /

Frankfurt Zert./BNP
10/16/2024  5:35:29 PM Chg.+0.070 Bid5:41:23 PM Ask5:41:23 PM 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 12/31/2078 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: 9/25/2023
Last trading day: 12/31/2078
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): 7/30/2024 4.540
Low (YTD): 2/7/2024 3.280
52W High: 7/30/2024 4.540
52W Low: 10/27/2023 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:   -