BNP Paribas Knock-Out SCI
/ DE000PN8SJB9
BNP Paribas Knock-Out SCI/ DE000PN8SJB9 /
| 9/13/2024 9:50:39 PM |
Chg.+0.010 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+0.23% |
4.400
Bid Size: 9,000 |
4.410
Ask Size: 9,000 |
Service Corp Interna... |
32.017 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: |
32.017 USD |
| Maturity: |
Endless |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
32.017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5074 |
| Distance to knock-out %: |
50.51% |
| Distance to strike price: |
29.5074 |
| Distance to strike price %: |
50.51% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.400 |
| High: |
4.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+13.08% |
| YTD |
|
|
+25.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
4.330 |
| 1M High / 1M Low: |
4.410 |
3.920 |
| 6M High / 6M Low: |
4.540 |
3.430 |
| High (YTD): |
7/30/2024 |
4.540 |
| Low (YTD): |
2/7/2024 |
3.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.42% |
| Volatility 6M: |
|
35.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
