BNP Paribas Knock-Out IP/ DE000PN97RT6 /
| 8/5/2024 7:05:19 PM | Chg.-0.140 | Bid8/5/2024 | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -7.78% | 1.660 Bid Size: 22,200 |
1.680 Ask Size: 22,200 |
International Paper ... | 29.129 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97RT |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.129 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 29.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.775 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 14.775 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.09% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | +72.92% | ||
| YTD | +66.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.530 |
| 6M High / 6M Low: | 1.980 | 0.700 |
| High (YTD): | 6/24/2024 | 1.980 |
| Low (YTD): | 4/25/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.95% | |
| Volatility 6M: | 103.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
