BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 6/28/2024 8:21:04 PM | Chg.-0.030 | Bid8:31:58 PM | Ask8:31:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -1.25% | 2.380 Bid Size: 22,200 |
2.390 Ask Size: 22,200 |
International Paper ... | 20.4761 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: | 20.4761 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 20.4761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1751 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 21.1751 |
| Distance to strike price %: | 52.55% |
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: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.90% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | +19.10% | ||
| YTD | +37.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.400 |
| 6M High / 6M Low: | 2.760 | 1.460 |
| High (YTD): | 6/24/2024 | 2.760 |
| Low (YTD): | 4/25/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.38% | |
| Volatility 6M: | 62.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
