BNP Paribas Knock-Out IP/ DE000PN8SU10 /
| 8/6/2024 9:37:45 PM | Chg.- | Bid8:05:05 AM | Ask8:05:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | 2.03 Bid Size: 1,800 |
2.13 Ask Size: 1,800 |
International Paper ... | 26.1092 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU1 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1092 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 26.1092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.461 |
| Distance to knock-out %: | 39.34% |
| Distance to strike price: | 15.461 |
| Distance to strike price %: | 39.34% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +36.00% | ||
| YTD | +61.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.81 |
| 6M High / 6M Low: | 2.26 | 0.99 |
| High (YTD): | 6/24/2024 | 2.26 |
| Low (YTD): | 2/6/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 83.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
