BNP Paribas Knock-Out SCI
/ DE000PN87V23
BNP Paribas Knock-Out SCI/ DE000PN87V23 /
| 10/16/2024 5:20:56 PM |
Chg.+0.080 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+3.54% |
2.340
Bid Size: 27,600 |
2.350
Ask Size: 27,600 |
Service Corp Interna... |
52.0325 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN87V2 |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.0325 USD |
| Maturity: |
Endless |
| Issue date: |
10/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
52.0325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1036 |
| Distance to knock-out %: |
30.62% |
| Distance to strike price: |
21.1036 |
| Distance to strike price %: |
30.62% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.59% |
| 1 Month |
|
|
-12.03% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
+25.81% |
| 1 Year |
|
|
+212.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.060 |
| 1M High / 1M Low: |
2.680 |
2.050 |
| 6M High / 6M Low: |
2.750 |
1.670 |
| High (YTD): |
7/31/2024 |
2.750 |
| Low (YTD): |
2/7/2024 |
1.570 |
| 52W High: |
7/31/2024 |
2.750 |
| 52W Low: |
10/27/2023 |
0.610 |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.88% |
| Volatility 6M: |
|
65.61% |
| Volatility 1Y: |
|
88.86% |
| Volatility 3Y: |
|
- |
