BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 2024-11-15 9:43:55 PM | Chg.+0.07 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
International Paper ... | 26.1258 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8Q |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1258 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 28.7384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1298 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 29.6115 |
| Distance to strike price %: | 54.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +55.73% | ||
| 3 Months | +54.12% | ||
| YTD | +193.14% | ||
| 1 Year | +278.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 1.91 |
| 6M High / 6M Low: | 3.05 | 1.37 |
| High (YTD): | 2024-11-06 | 3.05 |
| Low (YTD): | 2024-02-06 | 0.73 |
| 52W High: | 2024-11-06 | 3.05 |
| 52W Low: | 2023-11-21 | 0.71 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.94% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 90.27% | |
| Volatility 3Y: | - |
