BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 11/15/2024 9:50:30 PM | Chg.+0.080 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +2.17% | 3.800 Bid Size: 5,400 |
3.830 Ask Size: 5,400 |
International Paper ... | 20.5612 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5612 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 20.5612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8971 |
| Distance to knock-out %: | 64.12% |
| Distance to strike price: | 34.8971 |
| Distance to strike price %: | 64.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +40.67% | ||
| 3 Months | +41.20% | ||
| YTD | +119.19% | ||
| 1 Year | +151.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.660 |
| 6M High / 6M Low: | 3.820 | 2.110 |
| High (YTD): | 11/6/2024 | 3.820 |
| Low (YTD): | 4/25/2024 | 1.460 |
| 52W High: | 11/6/2024 | 3.820 |
| 52W Low: | 11/21/2023 | 1.420 |
| Avg. price 1W: | 3.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 49.31% | |
| Volatility 1Y: | 54.79% | |
| Volatility 3Y: | - |
