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BNP Paribas Knock-Out SCI/  DE000PN94845  /

EUWAX
10/16/2024  2:50:19 PM Chg.-0.01 Bid4:24:52 PM Ask4:24:52 PM Underlying Strike price Expiration date Option type
3.52EUR -0.28% 3.60
Bid Size: 27,600		 3.61
Ask Size: 27,600		 Service Corp Interna... 37.516 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9484
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 37.516 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 39.3918
Knock-out violated on: -
Distance to knock-out: 32.7185
Distance to knock-out %: 47.48%
Distance to strike price: 34.4421
Distance to strike price %: 49.98%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -9.51%
3 Months  
+0.57%
YTD  
+16.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.33
1M High / 1M Low: 3.92 3.31
6M High / 6M Low: 4.00 2.91
High (YTD): 7/30/2024 4.00
Low (YTD): 2/7/2024 2.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.93%
Volatility 6M:   41.54%
Volatility 1Y:   -
Volatility 3Y:   -