BNP Paribas Knock-Out SCI
/ DE000PN88573
BNP Paribas Knock-Out SCI/ DE000PN88573 /
| 16/10/2024 14:58:42 |
Chg.-0.02 |
Bid15:50:08 |
Ask15:50:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.91% |
2.21
Bid Size: 27,900 |
2.22
Ask Size: 27,900 |
Service Corp Interna... |
52.0191 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: |
52.0191 USD |
| Maturity: |
Endless |
| Issue date: |
06/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
54.6201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.726 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
21.1159 |
| Distance to strike price %: |
30.64% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
-15.83% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
+20.44% |
| 1 Year |
|
|
+215.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.00 |
| 1M High / 1M Low: |
2.63 |
2.00 |
| 6M High / 6M Low: |
2.66 |
1.62 |
| High (YTD): |
31/07/2024 |
2.66 |
| Low (YTD): |
07/02/2024 |
1.50 |
| 52W High: |
31/07/2024 |
2.66 |
| 52W Low: |
27/10/2023 |
0.53 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.03% |
| Volatility 6M: |
|
66.41% |
| Volatility 1Y: |
|
95.85% |
| Volatility 3Y: |
|
- |
