BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 15/11/2024 08:20:58 | Chg.-0.010 | Bid08:26:08 | Ask08:26:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -0.27% | 3.670 Bid Size: 2,800 |
3.750 Ask Size: 2,800 |
International Paper ... | 20.88 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.88 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 20.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1447 |
| Distance to knock-out %: | 62.65% |
| Distance to strike price: | 33.1447 |
| Distance to strike price %: | 62.65% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +34.31% | ||
| 3 Months | +36.80% | ||
| YTD | +113.95% | ||
| 1 Year | +134.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.660 |
| 6M High / 6M Low: | 3.820 | 2.030 |
| High (YTD): | 06/11/2024 | 3.820 |
| Low (YTD): | 25/04/2024 | 1.460 |
| 52W High: | 06/11/2024 | 3.820 |
| 52W Low: | 21/11/2023 | 1.420 |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | 54.78% | |
| Volatility 3Y: | - |
