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BNP Paribas Knock-Out SCI/  DE000PN87V23  /

EUWAX
12/07/2024  21:43:32 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.00EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 50.9779 USD 31/12/2078 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: 05/10/2023
Last trading day: 31/12/2078
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: 1.99
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month
  -6.54%
3 Months  
+2.04%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.80
1M High / 1M Low: 2.20 1.80
6M High / 6M Low: 2.46 1.56
High (YTD): 06/03/2024 2.46
Low (YTD): 07/02/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.16%
Volatility 6M:   63.54%
Volatility 1Y:   -
Volatility 3Y:   -