BNP Paribas Knock-Out IP/ DE000PN8SU10 /
9/12/2024 1:45:46 PM | Chg.+0.01 | Bid2:25:07 PM | Ask2:25:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | +0.46% | 2.17 Bid Size: 7,000 |
2.25 Ask Size: 7,000 |
International Paper ... | 26.0345 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN8SU1 |
Currency: | EUR |
Underlying: | International Paper Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.0345 USD |
Maturity: | Endless |
Issue date: | 9/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 26.0345 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5794 |
Distance to knock-out %: | 42.64% |
Distance to strike price: | 17.5794 |
Distance to strike price %: | 42.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.46% | ||
---|---|---|---|
1 Month | +12.31% | ||
3 Months | +7.88% | ||
YTD | +73.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.16 |
---|---|---|
1M High / 1M Low: | 2.32 | 1.95 |
6M High / 6M Low: | 2.32 | 0.99 |
High (YTD): | 8/26/2024 | 2.32 |
Low (YTD): | 2/6/2024 | 0.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.65% | |
Volatility 6M: | 79.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |