BNP Paribas Knock-Out SCI/  DE000PN88573  /

Frankfurt Zert./BNP
12/07/2024  21:50:23 Chg.+0.030 Bid21:56:17 Ask21:56:17 Underlying Strike price Expiration date Option type
1.940EUR +1.57% 1.930
Bid Size: 9,800
1.940
Ask Size: 9,800
Service Corp Interna... 50.9647 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8857
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 50.9647 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 53.5129
Knock-out violated on: -
Distance to knock-out: 14.9504
Distance to knock-out %: 23.30%
Distance to strike price: 17.2938
Distance to strike price %: 26.95%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month
  -2.51%
3 Months  
+3.19%
YTD  
+7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.740
1M High / 1M Low: 2.140 1.740
6M High / 6M Low: 2.400 1.500
High (YTD): 06/03/2024 2.400
Low (YTD): 07/02/2024 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.55%
Volatility 6M:   65.54%
Volatility 1Y:   -
Volatility 3Y:   -