BNP Paribas Knock-Out SCI
/ DE000PN87V23
BNP Paribas Knock-Out SCI/ DE000PN87V23 /
| 2024-07-12 9:50:23 PM |
Chg.+0.030 |
Bid9:56:45 PM |
Ask9:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+1.52% |
1.990
Bid Size: 9,800 |
2.000
Ask Size: 9,800 |
Service Corp Interna... |
50.9779 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN87V2 |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.9779 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
50.9779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2817 |
| Distance to knock-out %: |
26.93% |
| Distance to strike price: |
17.2817 |
| Distance to strike price %: |
26.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+7.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.810 |
| 1M High / 1M Low: |
2.200 |
1.810 |
| 6M High / 6M Low: |
2.460 |
1.570 |
| High (YTD): |
2024-03-06 |
2.460 |
| Low (YTD): |
2024-02-07 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.41% |
| Volatility 6M: |
|
63.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
