BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 18/11/2024 11:48:49 | Chg.0.00 | Bid18/11/2024 | Ask18/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | 0.00% | 3.77 Bid Size: 5,500 |
3.85 Ask Size: 5,500 |
International Paper ... | 20.5759 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: | 20.5759 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 20.5759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.855 |
| Distance to knock-out %: | 64.09% |
| Distance to strike price: | 34.855 |
| Distance to strike price %: | 64.09% |
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: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +41.73% | ||
| 3 Months | +41.20% | ||
| YTD | +119.19% | ||
| 1 Year | +151.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.66 |
| 6M High / 6M Low: | 3.82 | 2.14 |
| High (YTD): | 06/11/2024 | 3.82 |
| Low (YTD): | 06/02/2024 | 1.46 |
| 52W High: | 06/11/2024 | 3.82 |
| 52W Low: | 21/11/2023 | 1.42 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 55.59% | |
| Volatility 3Y: | - |
