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BNP Paribas Knock-Out SCI/  DE000PN9BYL1  /

EUWAX
9/13/2024  9:37:16 PM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.40EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 53.7245 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: 53.7245 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 56.4107
Knock-out violated on: -
Distance to knock-out: 7.4839
Distance to knock-out %: 12.81%
Distance to strike price: 9.9091
Distance to strike price %: 16.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+22.45%
3 Months  
+28.34%
YTD  
+47.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.30
1M High / 1M Low: 2.40 1.93
6M High / 6M Low: 2.47 1.43
High (YTD): 7/31/2024 2.47
Low (YTD): 2/7/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.23%
Volatility 6M:   73.93%
Volatility 1Y:   -
Volatility 3Y:   -