BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
| 05/08/2024 08:15:54 | Chg.-0.06 | Bid08:34:31 | Ask08:34:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -2.56% | 2.28 Bid Size: 3,600 |
2.38 Ask Size: 3,600 |
International Paper ... | 20.6626 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8R |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6626 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 22.7289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6407 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 22.5345 |
| Distance to strike price %: | 54.34% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +54.05% | ||
| YTD | +54.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.06 |
| 6M High / 6M Low: | 2.50 | 1.21 |
| High (YTD): | 24/06/2024 | 2.50 |
| Low (YTD): | 06/02/2024 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 70.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
