BNP Paribas Knock-Out IP/ DE000PN97G20 /
| 15/11/2024 21:50:22 | Chg.+0.090 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +3.45% | 2.720 Bid Size: 5,400 |
2.750 Ask Size: 5,400 |
International Paper ... | 29.231 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97G2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.231 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 32.1541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8854 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 26.6619 |
| Distance to strike price %: | 48.99% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +54.29% | ||
| 3 Months | +62.65% | ||
| YTD | +255.26% | ||
| 1 Year | +382.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.620 |
| 6M High / 6M Low: | 2.760 | 1.100 |
| High (YTD): | 06/11/2024 | 2.760 |
| Low (YTD): | 25/04/2024 | 0.450 |
| 52W High: | 06/11/2024 | 2.760 |
| 52W Low: | 25/04/2024 | 0.450 |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.29% | |
| Volatility 6M: | 78.97% | |
| Volatility 1Y: | 120.17% | |
| Volatility 3Y: | - |
