BNP Paribas Knock-Out IP/ DE000PN97G20 /
| 2024-06-28 9:50:25 PM | Chg.-0.030 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -2.19% | 1.350 Bid Size: 7,400 |
1.360 Ask Size: 7,400 |
International Paper ... | 28.8435 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97G2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8435 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 31.7279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.661 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 13.3532 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.79% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | +35.35% | ||
| YTD | +76.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.340 |
| 6M High / 6M Low: | 1.730 | 0.450 |
| High (YTD): | 2024-06-24 | 1.730 |
| Low (YTD): | 2024-04-25 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.11% | |
| Volatility 6M: | 146.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
