OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SCI/  DE000PN94U74  /

EUWAX
10/18/2024  9:46:44 PM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.61EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 Service Corp Interna... 37.5344 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94U7
Currency: EUR
Underlying: Service Corp International Inc
Type: Knock-out
Option type: Call
Strike price: 37.5344 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 37.5344
Knock-out violated on: -
Distance to knock-out: 34.7866
Distance to knock-out %: 50.18%
Distance to strike price: 34.7866
Distance to strike price %: 50.18%

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

Quote data

Open: 3.60
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -7.20%
3 Months  
+2.85%
YTD  
+17.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.59
1M High / 1M Low: 3.89 3.38
6M High / 6M Low: 4.06 2.97
High (YTD): 7/30/2024 4.06
Low (YTD): 2/7/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.43%
Volatility 6M:   40.37%
Volatility 1Y:   -
Volatility 3Y:   -