BNP Paribas Knock-Out SCI
/ DE000PN9H5M3
BNP Paribas Knock-Out SCI/ DE000PN9H5M3 /
| 10/16/2024 3:35:37 PM |
Chg.-0.01 |
Bid4:19:08 PM |
Ask4:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.48% |
2.16
Bid Size: 27,600 |
2.17
Ask Size: 27,600 |
Service Corp Interna... |
54.1528 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9H5M |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.1528 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
54.1528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1554 |
| Distance to knock-out %: |
27.80% |
| Distance to strike price: |
19.1554 |
| Distance to strike price %: |
27.80% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
-16.26% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
+21.89% |
| 1 Year |
|
|
+255.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.86 |
| 1M High / 1M Low: |
2.50 |
1.86 |
| 6M High / 6M Low: |
2.54 |
1.50 |
| High (YTD): |
7/31/2024 |
2.54 |
| Low (YTD): |
2/7/2024 |
1.38 |
| 52W High: |
7/31/2024 |
2.54 |
| 52W Low: |
11/1/2023 |
0.41 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.84% |
| Volatility 6M: |
|
71.12% |
| Volatility 1Y: |
|
179.05% |
| Volatility 3Y: |
|
- |
