BNP Paribas Knock-Out SCI
/ DE000PN94U74
BNP Paribas Knock-Out SCI/ DE000PN94U74 /
| 2024-07-12 9:50:25 PM |
Chg.+0.020 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
+0.61% |
3.290
Bid Size: 9,800 |
3.300
Ask Size: 9,800 |
Service Corp Interna... |
36.8126 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN94U7 |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8126 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
36.8126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3084 |
| Distance to knock-out %: |
47.24% |
| Distance to strike price: |
30.3084 |
| Distance to strike price %: |
47.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
3.110 |
| 1M High / 1M Low: |
3.520 |
3.110 |
| 6M High / 6M Low: |
3.720 |
2.830 |
| High (YTD): |
2024-03-06 |
3.720 |
| Low (YTD): |
2024-02-07 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
38.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
