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BNP Paribas Knock-Out SCI/  DE000PN9BYL1  /

Frankfurt Zert./BNP
7/12/2024  9:50:24 PM Chg.+0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.750EUR +1.74% 1.740
Bid Size: 9,800		 1.750
Ask Size: 9,800		 Service Corp Interna... 53.0604 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BYL
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 53.0604 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 55.7134
Knock-out violated on: -
Distance to knock-out: 12.9268
Distance to knock-out %: 20.15%
Distance to strike price: 15.3666
Distance to strike price %: 23.95%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.47%
1 Month
  -2.78%
3 Months  
+3.55%
YTD  
+8.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.550
1M High / 1M Low: 1.950 1.550
6M High / 6M Low: 2.210 1.320
High (YTD): 3/6/2024 2.210
Low (YTD): 2/7/2024 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.594
Avg. volume 1W:   0.000
Avg. price 1M:   1.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.91%
Volatility 6M:   72.78%
Volatility 1Y:   -
Volatility 3Y:   -