BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 09/07/2024 12:50:47 | Chg.-0.030 | Bid12:55:56 | Ask12:55:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -1.27% | 2.350 Bid Size: 7,500 |
2.430 Ask Size: 7,500 |
International Paper ... | 20.5346 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: | 20.5346 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 20.5346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5115 |
| Distance to knock-out %: | 51.97% |
| Distance to strike price: | 20.5115 |
| Distance to strike price %: | 51.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | +22.63% | ||
| YTD | +35.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.340 |
| 6M High / 6M Low: | 2.760 | 1.460 |
| High (YTD): | 24/06/2024 | 2.760 |
| Low (YTD): | 25/04/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.47% | |
| Volatility 6M: | 62.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
