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BNP Paribas Knock-Out SCI/  DE000PN94U74  /

EUWAX
09/08/2024  21:39:54 Chg.+0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.54EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 37.0812 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94U7
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 37.0812 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 37.0812
Knock-out violated on: -
Distance to knock-out: 32.4839
Distance to knock-out %: 48.88%
Distance to strike price: 32.4839
Distance to strike price %: 48.88%

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: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+13.46%
3 Months  
+12.03%
YTD  
+14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.23
1M High / 1M Low: 4.06 3.12
6M High / 6M Low: 4.06 2.97
High (YTD): 30/07/2024 4.06
Low (YTD): 07/02/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.58%
Volatility 6M:   42.36%
Volatility 1Y:   -
Volatility 3Y:   -