BNP Paribas Knock-Out SCI
/ DE000PN94U74
BNP Paribas Knock-Out SCI/ DE000PN94U74 /
13/09/2024 21:43:36 |
Chg.+0.01 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.93EUR |
+0.26% |
- Bid Size: - |
- Ask Size: - |
Service Corp Interna... |
37.2092 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: |
37.2092 USD |
Maturity: |
Endless |
Issue date: |
24/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.83 |
Knock-out: |
37.2092 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.8197 |
Distance to knock-out %: |
42.49% |
Distance to strike price: |
24.8197 |
Distance to strike price %: |
42.49% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.93 |
High: |
3.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.36% |
1 Month |
|
|
+11.33% |
3 Months |
|
|
+14.58% |
YTD |
|
|
+27.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.93 |
3.86 |
1M High / 1M Low: |
3.93 |
3.46 |
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: |
|
3.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.08% |
Volatility 6M: |
|
40.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |