BNP Paribas Knock-Out IP/ DE000PN97G20 /
| 10/18/2024 9:50:30 PM | Chg.-0.010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -0.61% | 1.640 Bid Size: 6,900 |
1.650 Ask Size: 6,900 |
International Paper ... | 29.3531 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97G2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3531 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 32.2884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2158 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 15.9264 |
| Distance to strike price %: | 37.01% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +3.85% | ||
| YTD | +113.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.620 |
| 6M High / 6M Low: | 1.900 | 0.450 |
| High (YTD): | 9/16/2024 | 1.900 |
| Low (YTD): | 4/25/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.95% | |
| Volatility 6M: | 91.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
