BNP Paribas Knock-Out IP/ DE000PN97G20 /
| 7/24/2024 9:39:35 PM | Chg.+0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +4.40% | - Bid Size: - |
- Ask Size: - |
International Paper ... | 29.0385 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: | 29.0385 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 31.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9381 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 13.6146 |
| Distance to strike price %: | 33.72% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +201.82% | ||
| YTD | +118.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.29 |
| 6M High / 6M Low: | 1.73 | 0.46 |
| High (YTD): | 6/24/2024 | 1.73 |
| Low (YTD): | 2/6/2024 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.00% | |
| Volatility 6M: | 147.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
