BNP Paribas Knock-Out SCI/  DE000PN9BYL1  /

EUWAX
2024-07-12  9:46:17 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.75EUR +1.74% -
Bid Size: -
-
Ask Size: -
Service Corp Interna... 53.0604 USD 2078-12-31 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: 2023-10-09
Last trading day: 2078-12-31
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: 1.73
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month
  -6.91%
3 Months  
+2.34%
YTD  
+7.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.55
1M High / 1M Low: 1.95 1.55
6M High / 6M Low: 2.21 1.32
High (YTD): 2024-03-06 2.21
Low (YTD): 2024-02-07 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.43%
Volatility 6M:   72.00%
Volatility 1Y:   -
Volatility 3Y:   -